Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.8% |
| EBIT Margin |
13.1% |
| EBITDA Margin |
19.9% |
| Operating Margin |
13.1% |
| Pretax Margin |
14.3% |
| Cont. Ops Margin |
9.7% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.31 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.02 |
| Forward PEG |
1.02 |
| Price/Book |
0.72 |
| Price/Sales |
0.76 |
| Price/FCF |
7.66 |
| Price/Op Cash Flow |
6.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2944 |
| Debt/Equity |
6.5518 |
| Debt/Capital |
0.8676 |
| Long-Term Debt/Capital |
0.7605 |
| Financial Leverage |
22.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
0.012 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
81.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.03 |
| Interest Coverage |
0.3110 |
| Short-Term Operating Cash Flow Coverage |
0.03 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
5.27 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
68.5698% |
| Dividend Yield |
8.9142% |
| Dividend Yield % |
8.9142% |
| Dividend Per Share |
3.5962 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.21 |
| EPS |
5.245 |
| Debt/Share |
389.7608 |
| Cash/Share |
146.03 |
| Book Value/Share |
59.03 |
| Tangible BV/Share |
53.80 |
| Equity/Share |
56.06 |
| Operating Cash Flow/Share |
6.503 |
| Capital Expenditure/Share |
1.233 |
| FCF/Share |
5.270 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.688 |
| Earnings Before Tax/EBIT |
1.090 |
| Price/Fair Value |
0.72 |
| Debt/Market Cap |
10.3033 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
24.71 |
BNPQY - BNP Paribas S.A.