Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.7% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
6.0% |
| Operating Margin |
2.2% |
| Pretax Margin |
3.9% |
| Cont. Ops Margin |
3.2% |
| Net Margin |
2.8% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.61 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
0.100 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.09 |
| Forward PEG |
1.09 |
| Price/Book |
2.86 |
| Price/Sales |
0.37 |
| Price/FCF |
9.50 |
| Price/Op Cash Flow |
5.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5662 |
| Debt/Equity |
4.3413 |
| Debt/Capital |
0.8128 |
| Long-Term Debt/Capital |
0.7460 |
| Financial Leverage |
7.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.25 |
| Operating Cash Flow Ratio |
0.254 |
| Operating Cash Flow/Sales |
6.4% |
| Free Cash Flow/Operating Cash Flow |
60.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.58 |
| Interest Coverage |
1.4663 |
| Short-Term Operating Cash Flow Coverage |
0.84 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
2.54 |
| Dividend + Capital Expenditure Coverage |
1.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.9978% |
| Dividend Yield |
3.3036% |
| Dividend Yield % |
3.3036% |
| Dividend Per Share |
1.3537 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
110.57 |
| EPS |
3.148 |
| Debt/Share |
63.7764 |
| Cash/Share |
5.98 |
| Book Value/Share |
35.89 |
| Tangible BV/Share |
-10.79 |
| Equity/Share |
14.31 |
| Operating Cash Flow/Share |
7.112 |
| Capital Expenditure/Share |
2.800 |
| FCF/Share |
4.312 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.725 |
| Earnings Before Tax/EBIT |
1.782 |
| Price/Fair Value |
2.86 |
| Debt/Market Cap |
1.2319 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
14.60 |
CVPUF - CP ALL Public Company Limited