Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.6% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
13.7% |
| Operating Margin |
11.8% |
| Pretax Margin |
11.8% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
8.5% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.48 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.75 |
| Forward PEG |
0.75 |
| Price/Book |
1.00 |
| Price/Sales |
1.26 |
| Price/FCF |
-2.86 |
| Price/Op Cash Flow |
-3.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2694 |
| Debt/Equity |
3.3718 |
| Debt/Capital |
0.7713 |
| Long-Term Debt/Capital |
0.5980 |
| Financial Leverage |
12.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
-0.044 |
| Operating Cash Flow/Sales |
-40.2% |
| Free Cash Flow/Operating Cash Flow |
109.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.04 |
| Interest Coverage |
0.2387 |
| Short-Term Operating Cash Flow Coverage |
-0.17 |
| Operating Cash Flow Coverage |
-0.09 |
| Capital Expenditure Coverage |
-10.37 |
| Dividend + Capital Expenditure Coverage |
-5.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.6507% |
| Dividend Yield |
2.5291% |
| Dividend Yield % |
2.5291% |
| Dividend Per Share |
2.9512 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
92.46 |
| EPS |
7.838 |
| Debt/Share |
438.8700 |
| Cash/Share |
371.06 |
| Book Value/Share |
117.47 |
| Tangible BV/Share |
104.62 |
| Equity/Share |
116.62 |
| Operating Cash Flow/Share |
-37.154 |
| Capital Expenditure/Share |
3.582 |
| FCF/Share |
-40.736 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.720 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
3.3699 |
| Effective Tax Rate |
27.1% |
| Enterprise Value Multiple |
25.05 |
C - Citigroup Inc.