Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.5% |
| EBIT Margin |
9.9% |
| EBITDA Margin |
20.9% |
| Operating Margin |
8.8% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
7.9% |
| Net Margin |
7.9% |
| Bottom Line Margin |
7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.57 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
0.295 |
| Cash Ratio |
0.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.37 |
| Forward PEG |
0.37 |
| Price/Book |
1.33 |
| Price/Sales |
0.85 |
| Price/FCF |
12.34 |
| Price/Op Cash Flow |
5.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2682 |
| Debt/Equity |
0.5380 |
| Debt/Capital |
0.3498 |
| Long-Term Debt/Capital |
0.3044 |
| Financial Leverage |
2.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.95 |
| Operating Cash Flow Ratio |
1.303 |
| Operating Cash Flow/Sales |
16.6% |
| Free Cash Flow/Operating Cash Flow |
41.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.76 |
| Interest Coverage |
9.3876 |
| Short-Term Operating Cash Flow Coverage |
22.30 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
1.71 |
| Dividend + Capital Expenditure Coverage |
1.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.5649% |
| Dividend Yield |
3.4171% |
| Dividend Yield % |
3.4171% |
| Dividend Per Share |
0.7933 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.44 |
| EPS |
2.170 |
| Debt/Share |
9.6501 |
| Cash/Share |
1.51 |
| Book Value/Share |
17.47 |
| Tangible BV/Share |
15.85 |
| Equity/Share |
17.46 |
| Operating Cash Flow/Share |
4.542 |
| Capital Expenditure/Share |
2.661 |
| FCF/Share |
1.881 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.878 |
| Earnings Before Tax/EBIT |
1.021 |
| Price/Fair Value |
1.33 |
| Debt/Market Cap |
0.3378 |
| Effective Tax Rate |
12.2% |
| Enterprise Value Multiple |
5.43 |
CVE - Cenovus Energy Inc.