Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.5% |
| EBIT Margin |
10.2% |
| EBITDA Margin |
11.8% |
| Operating Margin |
10.2% |
| Pretax Margin |
10.2% |
| Cont. Ops Margin |
5.8% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
40.09 |
| Quick Ratio |
40.09 |
| Solvency Ratio |
0.024 |
| Cash Ratio |
40.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.00 |
| Price/Sales |
0.00 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0661 |
| Debt/Equity |
0.2936 |
| Debt/Capital |
0.2269 |
| Long-Term Debt/Capital |
0.2155 |
| Financial Leverage |
4.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.62 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.18 |
| Interest Coverage |
0.2648 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0406% |
| Dividend Yield |
2.3769% |
| Dividend Yield % |
2.3769% |
| Dividend Per Share |
2.1430 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
90943.19 |
| EPS |
5274.746 |
| Debt/Share |
59196.8586 |
| Cash/Share |
56104.95 |
| Book Value/Share |
81875.75 |
| Tangible BV/Share |
-2777840.98 |
| Equity/Share |
81828.43 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.566 |
| Earnings Before Tax/EBIT |
1.001 |
| Price/Fair Value |
0.00 |
| Debt/Market Cap |
264.7677 |
| Effective Tax Rate |
43.1% |
| Enterprise Value Multiple |
-2.97 |
BMA - Banco Macro S.A.