Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.8% |
| EBIT Margin |
9.0% |
| EBITDA Margin |
16.1% |
| Operating Margin |
4.1% |
| Pretax Margin |
-5.9% |
| Cont. Ops Margin |
-5.9% |
| Net Margin |
-6.2% |
| Bottom Line Margin |
-6.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.77 |
| Quick Ratio |
0.46 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.10 |
| Price/Sales |
0.69 |
| Price/FCF |
14.61 |
| Price/Op Cash Flow |
8.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3565 |
| Debt/Equity |
1.1520 |
| Debt/Capital |
0.5353 |
| Long-Term Debt/Capital |
0.5177 |
| Financial Leverage |
3.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.63 |
| Operating Cash Flow Ratio |
0.194 |
| Operating Cash Flow/Sales |
8.4% |
| Free Cash Flow/Operating Cash Flow |
56.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.10 |
| Interest Coverage |
1.0621 |
| Short-Term Operating Cash Flow Coverage |
140.74 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
2.29 |
| Dividend + Capital Expenditure Coverage |
2.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-3.6151% |
| Dividend Yield |
0.3280% |
| Dividend Yield % |
0.3280% |
| Dividend Per Share |
0.0153 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.76 |
| EPS |
-0.422 |
| Debt/Share |
5.1281 |
| Cash/Share |
0.29 |
| Book Value/Share |
4.54 |
| Tangible BV/Share |
-3.81 |
| Equity/Share |
4.23 |
| Operating Cash Flow/Share |
0.565 |
| Capital Expenditure/Share |
0.247 |
| FCF/Share |
0.318 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.067 |
| Earnings Before Tax/EBIT |
-1.430 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.9763 |
| Effective Tax Rate |
-1.6% |
| Enterprise Value Multiple |
8.47 |
COTY - Coty Inc.