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 |
43.30 |
| Price/Op Cash Flow |
23.59 |
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 |
0.97 |
| 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 |
172.18 |
| EPS |
31.042 |
| Debt/Share |
66.7597 |
| Cash/Share |
173.04 |
| Book Value/Share |
333.61 |
| Tangible BV/Share |
278.95 |
| Equity/Share |
332.55 |
| Operating Cash Flow/Share |
21.308 |
| Capital Expenditure/Share |
9.700 |
| FCF/Share |
11.608 |
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 |
0.1237 |
| Effective Tax Rate |
18.4% |
| Enterprise Value Multiple |
16.19 |
BRK-B - Berkshire Hathaway Inc.