Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.3% |
| EBIT Margin |
14.4% |
| EBITDA Margin |
16.6% |
| Operating Margin |
14.4% |
| Pretax Margin |
14.4% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.6% |
| Bottom Line Margin |
9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.49 |
| Forward PEG |
-3.49 |
| Price/Book |
1.32 |
| Price/Sales |
1.56 |
| Price/FCF |
22.58 |
| Price/Op Cash Flow |
21.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3452 |
| Debt/Equity |
5.8023 |
| Debt/Capital |
0.8530 |
| Long-Term Debt/Capital |
0.6967 |
| Financial Leverage |
16.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.005 |
| Operating Cash Flow/Sales |
7.4% |
| Free Cash Flow/Operating Cash Flow |
93.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.03 |
| Interest Coverage |
0.2913 |
| Short-Term Operating Cash Flow Coverage |
0.02 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
15.58 |
| Dividend + Capital Expenditure Coverage |
0.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
75.4269% |
| Dividend Yield |
5.1418% |
| Dividend Yield % |
5.1418% |
| Dividend Per Share |
4.7227 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.82 |
| EPS |
6.261 |
| Debt/Share |
434.1672 |
| Cash/Share |
86.90 |
| Book Value/Share |
71.21 |
| Tangible BV/Share |
58.21 |
| Equity/Share |
69.83 |
| Operating Cash Flow/Share |
4.346 |
| Capital Expenditure/Share |
0.279 |
| FCF/Share |
4.068 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.741 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.32 |
| Debt/Market Cap |
4.3853 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
45.60 |
BNS - The Bank of Nova Scotia