Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.7% |
| EBIT Margin |
22.9% |
| EBITDA Margin |
31.7% |
| Operating Margin |
21.5% |
| Pretax Margin |
22.9% |
| Cont. Ops Margin |
18.0% |
| Net Margin |
18.0% |
| Bottom Line Margin |
18.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.76 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.209 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.24 |
| Forward PEG |
1.24 |
| Price/Book |
3.41 |
| Price/Sales |
4.86 |
| Price/FCF |
14.00 |
| Price/Op Cash Flow |
13.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1529 |
| Debt/Equity |
0.2904 |
| Debt/Capital |
0.2251 |
| Long-Term Debt/Capital |
0.1500 |
| Financial Leverage |
1.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-11.62 |
| Operating Cash Flow Ratio |
0.404 |
| Operating Cash Flow/Sales |
36.1% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.56 |
| Interest Coverage |
27.5216 |
| Short-Term Operating Cash Flow Coverage |
3.75 |
| Operating Cash Flow Coverage |
0.87 |
| Capital Expenditure Coverage |
25.25 |
| Dividend + Capital Expenditure Coverage |
6.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.2820% |
| Dividend Yield |
0.7869% |
| Dividend Yield % |
0.7869% |
| Dividend Per Share |
1.6705 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
43.71 |
| EPS |
7.849 |
| Debt/Share |
18.4211 |
| Cash/Share |
10.07 |
| Book Value/Share |
62.25 |
| Tangible BV/Share |
-5.91 |
| Equity/Share |
62.25 |
| Operating Cash Flow/Share |
15.785 |
| Capital Expenditure/Share |
0.625 |
| FCF/Share |
15.160 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
1.068 |
| Price/Fair Value |
3.41 |
| Debt/Market Cap |
0.0716 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
16.08 |
CRM - Salesforce, Inc.