Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.0% |
| EBIT Margin |
33.1% |
| EBITDA Margin |
47.5% |
| Operating Margin |
45.9% |
| Pretax Margin |
31.9% |
| Cont. Ops Margin |
13.9% |
| Net Margin |
13.1% |
| Bottom Line Margin |
13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
0.47 |
| Solvency Ratio |
0.377 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.09 |
| Forward PEG |
-0.09 |
| Price/Book |
1.67 |
| Price/Sales |
1.95 |
| Price/FCF |
90.04 |
| Price/Op Cash Flow |
6.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1072 |
| Debt/Equity |
0.1754 |
| Debt/Capital |
0.1493 |
| Long-Term Debt/Capital |
0.1319 |
| Financial Leverage |
1.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.73 |
| Operating Cash Flow Ratio |
0.843 |
| Operating Cash Flow/Sales |
29.2% |
| Free Cash Flow/Operating Cash Flow |
7.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.66 |
| Interest Coverage |
37.2549 |
| Short-Term Operating Cash Flow Coverage |
26.41 |
| Operating Cash Flow Coverage |
1.42 |
| Capital Expenditure Coverage |
1.08 |
| Dividend + Capital Expenditure Coverage |
0.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.1888% |
| Dividend Yield |
1.7609% |
| Dividend Yield % |
1.7609% |
| Dividend Per Share |
0.0794 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.31 |
| EPS |
0.303 |
| Debt/Share |
0.5033 |
| Cash/Share |
0.29 |
| Book Value/Share |
2.74 |
| Tangible BV/Share |
2.74 |
| Equity/Share |
2.71 |
| Operating Cash Flow/Share |
0.674 |
| Capital Expenditure/Share |
0.624 |
| FCF/Share |
0.050 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.411 |
| Earnings Before Tax/EBIT |
0.695 |
| Price/Fair Value |
1.67 |
| Debt/Market Cap |
0.0968 |
| Effective Tax Rate |
56.3% |
| Enterprise Value Multiple |
4.28 |
BTG - B2Gold Corp.