Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.5% |
| EBIT Margin |
12.0% |
| EBITDA Margin |
15.5% |
| Operating Margin |
15.4% |
| Pretax Margin |
3.8% |
| Cont. Ops Margin |
2.8% |
| Net Margin |
2.8% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.75 |
| Quick Ratio |
6.60 |
| Solvency Ratio |
0.033 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.38 |
| Forward PEG |
-0.38 |
| Price/Book |
1.49 |
| Price/Sales |
0.64 |
| Price/FCF |
5.77 |
| Price/Op Cash Flow |
4.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6324 |
| Debt/Equity |
3.4973 |
| Debt/Capital |
0.7776 |
| Long-Term Debt/Capital |
0.7759 |
| Financial Leverage |
5.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.81 |
| Operating Cash Flow Ratio |
0.626 |
| Operating Cash Flow/Sales |
14.0% |
| Free Cash Flow/Operating Cash Flow |
78.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.67 |
| Interest Coverage |
1.8779 |
| Short-Term Operating Cash Flow Coverage |
28.52 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
4.67 |
| Dividend + Capital Expenditure Coverage |
2.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.2941% |
| Dividend Yield |
2.8940% |
| Dividend Yield % |
2.8940% |
| Dividend Per Share |
0.2668 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.50 |
| EPS |
0.409 |
| Debt/Share |
22.8494 |
| Cash/Share |
2.59 |
| Book Value/Share |
6.27 |
| Tangible BV/Share |
2.50 |
| Equity/Share |
6.19 |
| Operating Cash Flow/Share |
2.034 |
| Capital Expenditure/Share |
0.435 |
| FCF/Share |
1.599 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.740 |
| Earnings Before Tax/EBIT |
0.248 |
| Price/Fair Value |
1.49 |
| Debt/Market Cap |
2.3335 |
| Effective Tax Rate |
26.7% |
| Enterprise Value Multiple |
12.61 |
CNH - CNH Industrial N.V.