Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.7% |
| EBIT Margin |
1.0% |
| EBITDA Margin |
1.4% |
| Operating Margin |
1.0% |
| Pretax Margin |
0.9% |
| Cont. Ops Margin |
0.7% |
| Net Margin |
0.7% |
| Bottom Line Margin |
0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.042 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.30 |
| Forward PEG |
0.30 |
| Price/Book |
-14.56 |
| Price/Sales |
0.18 |
| Price/FCF |
21.89 |
| Price/Op Cash Flow |
16.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1759 |
| Debt/Equity |
-3.3603 |
| Debt/Capital |
1.4237 |
| Long-Term Debt/Capital |
1.5519 |
| Financial Leverage |
-19.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-135.72 |
| Operating Cash Flow Ratio |
0.062 |
| Operating Cash Flow/Sales |
1.1% |
| Free Cash Flow/Operating Cash Flow |
77.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.77 |
| Interest Coverage |
10.5814 |
| Short-Term Operating Cash Flow Coverage |
3.36 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
4.38 |
| Dividend + Capital Expenditure Coverage |
2.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.6464% |
| Dividend Yield |
1.2201% |
| Dividend Yield % |
1.2201% |
| Dividend Per Share |
2.0498 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
923.56 |
| EPS |
6.477 |
| Debt/Share |
39.6680 |
| Cash/Share |
16.07 |
| Book Value/Share |
-10.93 |
| Tangible BV/Share |
-61.46 |
| Equity/Share |
-11.54 |
| Operating Cash Flow/Share |
9.946 |
| Capital Expenditure/Share |
2.270 |
| FCF/Share |
7.676 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.743 |
| Earnings Before Tax/EBIT |
0.924 |
| Price/Fair Value |
-14.56 |
| Debt/Market Cap |
0.2108 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
14.80 |
CAH - Cardinal Health, Inc.