Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.9% |
| EBIT Margin |
2.4% |
| EBITDA Margin |
8.8% |
| Operating Margin |
6.9% |
| Pretax Margin |
0.6% |
| Cont. Ops Margin |
-0.2% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.73 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.057 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.62 |
| Forward PEG |
2.62 |
| Price/Book |
2.91 |
| Price/Sales |
2.08 |
| Price/FCF |
514.48 |
| Price/Op Cash Flow |
53.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3273 |
| Debt/Equity |
0.8316 |
| Debt/Capital |
0.4540 |
| Long-Term Debt/Capital |
0.4082 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.03 |
| Operating Cash Flow Ratio |
0.105 |
| Operating Cash Flow/Sales |
3.9% |
| Free Cash Flow/Operating Cash Flow |
10.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.44 |
| Interest Coverage |
3.9138 |
| Short-Term Operating Cash Flow Coverage |
2.59 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
1.12 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-265.1163% |
| Dividend Yield |
0.3188% |
| Dividend Yield % |
0.3188% |
| Dividend Per Share |
0.1502 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.64 |
| EPS |
-0.057 |
| Debt/Share |
13.8551 |
| Cash/Share |
1.97 |
| Book Value/Share |
16.54 |
| Tangible BV/Share |
0.42 |
| Equity/Share |
16.18 |
| Operating Cash Flow/Share |
0.883 |
| Capital Expenditure/Share |
0.792 |
| FCF/Share |
0.092 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.410 |
| Earnings Before Tax/EBIT |
0.089 |
| Price/Fair Value |
2.91 |
| Debt/Market Cap |
0.2442 |
| Effective Tax Rate |
139.5% |
| Enterprise Value Multiple |
29.40 |
BRKR - Bruker Corporation