Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.7% |
| EBIT Margin |
3.9% |
| EBITDA Margin |
9.0% |
| Operating Margin |
3.7% |
| Pretax Margin |
3.7% |
| Cont. Ops Margin |
2.3% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.07 |
| Quick Ratio |
1.70 |
| Solvency Ratio |
0.122 |
| Cash Ratio |
0.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.40 |
| Forward PEG |
-2.40 |
| Price/Book |
1.77 |
| Price/Sales |
0.67 |
| Price/FCF |
7.99 |
| Price/Op Cash Flow |
5.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2946 |
| Debt/Equity |
0.7455 |
| Debt/Capital |
0.4271 |
| Long-Term Debt/Capital |
0.4171 |
| Financial Leverage |
2.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.48 |
| Operating Cash Flow Ratio |
0.502 |
| Operating Cash Flow/Sales |
11.5% |
| Free Cash Flow/Operating Cash Flow |
73.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.51 |
| Interest Coverage |
5.4141 |
| Short-Term Operating Cash Flow Coverage |
329.60 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
3.75 |
| Dividend + Capital Expenditure Coverage |
2.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.9603% |
| Dividend Yield |
1.2329% |
| Dividend Yield % |
1.2329% |
| Dividend Per Share |
0.5556 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.83 |
| EPS |
1.293 |
| Debt/Share |
19.4024 |
| Cash/Share |
10.80 |
| Book Value/Share |
26.21 |
| Tangible BV/Share |
14.78 |
| Equity/Share |
25.41 |
| Operating Cash Flow/Share |
7.694 |
| Capital Expenditure/Share |
2.054 |
| FCF/Share |
5.640 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.529 |
| Earnings Before Tax/EBIT |
0.978 |
| Price/Fair Value |
1.77 |
| Debt/Market Cap |
0.4040 |
| Effective Tax Rate |
36.1% |
| Enterprise Value Multiple |
8.89 |
BWA - BorgWarner Inc.