Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.9% |
| EBIT Margin |
-7.8% |
| EBITDA Margin |
0.5% |
| Operating Margin |
-1.4% |
| Pretax Margin |
-10.5% |
| Cont. Ops Margin |
-10.2% |
| Net Margin |
-10.4% |
| Bottom Line Margin |
-10.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.75 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
-0.018 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.05 |
| Forward PEG |
-0.05 |
| Price/Book |
0.61 |
| Price/Sales |
0.33 |
| Price/FCF |
5.44 |
| Price/Op Cash Flow |
3.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3371 |
| Debt/Equity |
1.0978 |
| Debt/Capital |
0.5233 |
| Long-Term Debt/Capital |
0.5035 |
| Financial Leverage |
3.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.62 |
| Operating Cash Flow Ratio |
0.212 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
64.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.28 |
| Interest Coverage |
-0.5251 |
| Short-Term Operating Cash Flow Coverage |
37.35 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
2.84 |
| Dividend + Capital Expenditure Coverage |
2.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-2.1825% |
| Dividend Yield |
0.6965% |
| Dividend Yield % |
0.6965% |
| Dividend Per Share |
0.0150 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.62 |
| EPS |
-0.689 |
| Debt/Share |
4.0956 |
| Cash/Share |
0.20 |
| Book Value/Share |
3.85 |
| Tangible BV/Share |
-3.65 |
| Equity/Share |
3.57 |
| Operating Cash Flow/Share |
0.613 |
| Capital Expenditure/Share |
0.216 |
| FCF/Share |
0.397 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.991 |
| Earnings Before Tax/EBIT |
7.487 |
| Price/Fair Value |
0.61 |
| Debt/Market Cap |
1.6833 |
| Effective Tax Rate |
3.3% |
| Enterprise Value Multiple |
189.61 |
COTY - Coty Inc.