Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.0% |
| EBIT Margin |
17.6% |
| EBITDA Margin |
19.5% |
| Operating Margin |
17.6% |
| Pretax Margin |
17.6% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
13.6% |
| Bottom Line Margin |
13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.71 |
| Forward PEG |
0.71 |
| Price/Book |
1.69 |
| Price/Sales |
1.75 |
| Price/FCF |
-4.44 |
| Price/Op Cash Flow |
-4.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3186 |
| Debt/Equity |
5.5485 |
| Debt/Capital |
0.8473 |
| Long-Term Debt/Capital |
0.6872 |
| Financial Leverage |
17.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
-0.028 |
| Operating Cash Flow/Sales |
-37.6% |
| Free Cash Flow/Operating Cash Flow |
104.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.04 |
| Interest Coverage |
0.3316 |
| Short-Term Operating Cash Flow Coverage |
-0.11 |
| Operating Cash Flow Coverage |
-0.07 |
| Capital Expenditure Coverage |
-21.05 |
| Dividend + Capital Expenditure Coverage |
-4.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.3722% |
| Dividend Yield |
3.6791% |
| Dividend Yield % |
3.6791% |
| Dividend Per Share |
4.2689 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.29 |
| EPS |
9.011 |
| Debt/Share |
415.6776 |
| Cash/Share |
99.22 |
| Book Value/Share |
68.86 |
| Tangible BV/Share |
59.92 |
| Equity/Share |
68.56 |
| Operating Cash Flow/Share |
-24.958 |
| Capital Expenditure/Share |
1.186 |
| FCF/Share |
-26.144 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.69 |
| Debt/Market Cap |
3.2785 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
33.72 |
CM - Canadian Imperial Bank of Commerce