Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.6% |
| EBIT Margin |
15.9% |
| EBITDA Margin |
19.5% |
| Operating Margin |
15.9% |
| Pretax Margin |
22.2% |
| Cont. Ops Margin |
18.1% |
| Net Margin |
18.0% |
| Bottom Line Margin |
18.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.75 |
| Quick Ratio |
6.41 |
| Solvency Ratio |
0.160 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.65 |
| Forward PEG |
-0.65 |
| Price/Book |
1.51 |
| Price/Sales |
2.92 |
| Price/FCF |
43.34 |
| Price/Op Cash Flow |
23.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1137 |
| Debt/Equity |
0.1937 |
| Debt/Capital |
0.1623 |
| Long-Term Debt/Capital |
0.1441 |
| Financial Leverage |
1.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.01 |
| Operating Cash Flow Ratio |
0.652 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
54.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.12 |
| Interest Coverage |
11.6157 |
| Short-Term Operating Cash Flow Coverage |
3.46 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
2.20 |
| Dividend + Capital Expenditure Coverage |
2.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
258305.98 |
| EPS |
46570.236 |
| Debt/Share |
100155.0765 |
| Cash/Share |
259604.31 |
| Book Value/Share |
500488.87 |
| Tangible BV/Share |
418488.87 |
| Equity/Share |
498900.56 |
| Operating Cash Flow/Share |
31967.316 |
| Capital Expenditure/Share |
14552.851 |
| FCF/Share |
17414.465 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.812 |
| Earnings Before Tax/EBIT |
1.400 |
| Price/Fair Value |
1.51 |
| Debt/Market Cap |
0.1235 |
| Effective Tax Rate |
18.4% |
| Enterprise Value Multiple |
16.20 |
BRK-A - Berkshire Hathaway Inc.