Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.4% |
| EBIT Margin |
13.2% |
| EBITDA Margin |
18.0% |
| Operating Margin |
11.9% |
| Pretax Margin |
8.7% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.2% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
0.47 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
-1.33 |
| Price/Sales |
0.12 |
| Price/FCF |
1.09 |
| Price/Op Cash Flow |
0.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3799 |
| Debt/Equity |
-5.7975 |
| Debt/Capital |
1.2084 |
| Long-Term Debt/Capital |
1.2430 |
| Financial Leverage |
-15.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.62 |
| Operating Cash Flow Ratio |
0.195 |
| Operating Cash Flow/Sales |
12.8% |
| Free Cash Flow/Operating Cash Flow |
87.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.81 |
| Interest Coverage |
2.6311 |
| Short-Term Operating Cash Flow Coverage |
2.05 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
7.95 |
| Dividend + Capital Expenditure Coverage |
7.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.1538% |
| Dividend Yield |
1.8007% |
| Dividend Yield % |
1.8007% |
| Dividend Per Share |
0.2161 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
98.28 |
| EPS |
10.033 |
| Debt/Share |
56.5560 |
| Cash/Share |
22.80 |
| Book Value/Share |
-8.99 |
| Tangible BV/Share |
-40.00 |
| Equity/Share |
-8.99 |
| Operating Cash Flow/Share |
12.605 |
| Capital Expenditure/Share |
1.585 |
| FCF/Share |
11.020 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.168 |
| Earnings Before Tax/EBIT |
0.736 |
| Price/Fair Value |
-1.33 |
| Debt/Market Cap |
4.3434 |
| Effective Tax Rate |
-16.8% |
| Enterprise Value Multiple |
2.37 |
BOMBF - Bombardier Inc.