Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.1% |
| EBIT Margin |
6.2% |
| EBITDA Margin |
10.1% |
| Operating Margin |
5.6% |
| Pretax Margin |
4.8% |
| Cont. Ops Margin |
3.3% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.138 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
2.77 |
| Price/Sales |
0.31 |
| Price/FCF |
16.56 |
| Price/Op Cash Flow |
5.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3631 |
| Debt/Equity |
2.0420 |
| Debt/Capital |
0.6713 |
| Long-Term Debt/Capital |
0.6668 |
| Financial Leverage |
5.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.53 |
| Operating Cash Flow Ratio |
0.272 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
32.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.70 |
| Interest Coverage |
4.1579 |
| Short-Term Operating Cash Flow Coverage |
12.54 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
1.48 |
| Dividend + Capital Expenditure Coverage |
1.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
60.49 |
| EPS |
1.954 |
| Debt/Share |
14.7296 |
| Cash/Share |
0.86 |
| Book Value/Share |
6.95 |
| Tangible BV/Share |
5.98 |
| Equity/Share |
6.81 |
| Operating Cash Flow/Share |
3.500 |
| Capital Expenditure/Share |
2.362 |
| FCF/Share |
1.138 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.669 |
| Earnings Before Tax/EBIT |
0.861 |
| Price/Fair Value |
2.77 |
| Debt/Market Cap |
0.7381 |
| Effective Tax Rate |
32.6% |
| Enterprise Value Multiple |
5.23 |
CSTM - Constellium SE