Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.9% |
| EBIT Margin |
23.9% |
| EBITDA Margin |
37.3% |
| Operating Margin |
20.2% |
| Pretax Margin |
14.6% |
| Cont. Ops Margin |
11.7% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.072 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.45 |
| Forward PEG |
3.45 |
| Price/Book |
2.30 |
| Price/Sales |
2.46 |
| Price/FCF |
-13.23 |
| Price/Op Cash Flow |
9.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4689 |
| Debt/Equity |
2.0712 |
| Debt/Capital |
0.6744 |
| Long-Term Debt/Capital |
0.6610 |
| Financial Leverage |
4.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-21.16 |
| Operating Cash Flow Ratio |
0.630 |
| Operating Cash Flow/Sales |
26.2% |
| Free Cash Flow/Operating Cash Flow |
-71.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.68 |
| Interest Coverage |
2.1888 |
| Short-Term Operating Cash Flow Coverage |
2.33 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.58 |
| Dividend + Capital Expenditure Coverage |
0.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.9048% |
| Dividend Yield |
3.1543% |
| Dividend Yield % |
3.1543% |
| Dividend Per Share |
2.2058 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.41 |
| EPS |
3.563 |
| Debt/Share |
65.6360 |
| Cash/Share |
2.05 |
| Book Value/Share |
32.31 |
| Tangible BV/Share |
32.31 |
| Equity/Share |
30.42 |
| Operating Cash Flow/Share |
7.436 |
| Capital Expenditure/Share |
12.723 |
| FCF/Share |
-5.287 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.858 |
| Earnings Before Tax/EBIT |
0.723 |
| Price/Fair Value |
2.30 |
| Debt/Market Cap |
0.8937 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
12.34 |
CMS - CMS Energy Corporation