Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.2% |
| EBIT Margin |
0.8% |
| EBITDA Margin |
1.2% |
| Operating Margin |
1.1% |
| Pretax Margin |
0.7% |
| Cont. Ops Margin |
0.5% |
| Net Margin |
0.5% |
| Bottom Line Margin |
0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.90 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.035 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
7.05 |
| Forward PEG |
7.05 |
| Price/Book |
40.17 |
| Price/Sales |
0.19 |
| Price/FCF |
18.89 |
| Price/Op Cash Flow |
15.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1403 |
| Debt/Equity |
7.1271 |
| Debt/Capital |
0.8770 |
| Long-Term Debt/Capital |
0.8559 |
| Financial Leverage |
50.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-52.93 |
| Operating Cash Flow Ratio |
0.067 |
| Operating Cash Flow/Sales |
1.2% |
| Free Cash Flow/Operating Cash Flow |
82.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.85 |
| Interest Coverage |
8.6901 |
| Short-Term Operating Cash Flow Coverage |
10.43 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
5.80 |
| Dividend + Capital Expenditure Coverage |
3.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.1231% |
| Dividend Yield |
0.7216% |
| Dividend Yield % |
0.7216% |
| Dividend Per Share |
2.2551 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1657.89 |
| EPS |
8.019 |
| Debt/Share |
57.6182 |
| Cash/Share |
22.67 |
| Book Value/Share |
9.01 |
| Tangible BV/Share |
-81.02 |
| Equity/Share |
7.78 |
| Operating Cash Flow/Share |
19.993 |
| Capital Expenditure/Share |
3.446 |
| FCF/Share |
16.547 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.688 |
| Earnings Before Tax/EBIT |
0.619 |
| Price/Fair Value |
40.17 |
| Debt/Market Cap |
0.1540 |
| Effective Tax Rate |
30.6% |
| Enterprise Value Multiple |
17.91 |
COR - Cencora, Inc.