Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.9% |
| EBIT Margin |
31.7% |
| EBITDA Margin |
55.0% |
| Operating Margin |
22.2% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
9.6% |
| Bottom Line Margin |
9.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.52 |
| Quick Ratio |
0.44 |
| Solvency Ratio |
0.095 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.16 |
| Forward PEG |
-0.16 |
| Price/Book |
0.84 |
| Price/Sales |
1.33 |
| Price/FCF |
-3.52 |
| Price/Op Cash Flow |
4.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6622 |
| Debt/Equity |
2.1208 |
| Debt/Capital |
0.6796 |
| Long-Term Debt/Capital |
0.6427 |
| Financial Leverage |
3.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.68 |
| Operating Cash Flow Ratio |
0.418 |
| Operating Cash Flow/Sales |
26.6% |
| Free Cash Flow/Operating Cash Flow |
-141.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
0.9766 |
| Short-Term Operating Cash Flow Coverage |
0.53 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.41 |
| Dividend + Capital Expenditure Coverage |
0.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.0541% |
| Dividend Yield |
0.9474% |
| Dividend Yield % |
0.9474% |
| Dividend Per Share |
0.0914 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.26 |
| EPS |
0.700 |
| Debt/Share |
25.9101 |
| Cash/Share |
0.64 |
| Book Value/Share |
11.44 |
| Tangible BV/Share |
10.61 |
| Equity/Share |
11.44 |
| Operating Cash Flow/Share |
1.932 |
| Capital Expenditure/Share |
4.671 |
| FCF/Share |
-2.739 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.076 |
| Earnings Before Tax/EBIT |
0.404 |
| Price/Fair Value |
0.84 |
| Debt/Market Cap |
2.5124 |
| Effective Tax Rate |
6.8% |
| Enterprise Value Multiple |
8.33 |
CMBT - Cmb.Tech N.V.