Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.5% |
| EBIT Margin |
2.6% |
| EBITDA Margin |
2.6% |
| Operating Margin |
2.6% |
| Pretax Margin |
4.6% |
| Cont. Ops Margin |
3.3% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.39 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
0.027 |
| Cash Ratio |
0.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
0.97 |
| Price/Sales |
0.39 |
| Price/FCF |
4.51 |
| Price/Op Cash Flow |
3.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0656 |
| Debt/Equity |
0.2189 |
| Debt/Capital |
0.1796 |
| Long-Term Debt/Capital |
0.0021 |
| Financial Leverage |
3.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.34 |
| Operating Cash Flow Ratio |
0.150 |
| Operating Cash Flow/Sales |
11.3% |
| Free Cash Flow/Operating Cash Flow |
76.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.15 |
| Interest Coverage |
10.4418 |
| Short-Term Operating Cash Flow Coverage |
1.36 |
| Operating Cash Flow Coverage |
1.30 |
| Capital Expenditure Coverage |
4.17 |
| Dividend + Capital Expenditure Coverage |
3.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.3271% |
| Dividend Yield |
1.5338% |
| Dividend Yield % |
1.5338% |
| Dividend Per Share |
3.8075 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
639.42 |
| EPS |
13.933 |
| Debt/Share |
57.5125 |
| Cash/Share |
209.27 |
| Book Value/Share |
343.72 |
| Tangible BV/Share |
296.96 |
| Equity/Share |
255.37 |
| Operating Cash Flow/Share |
72.453 |
| Capital Expenditure/Share |
17.361 |
| FCF/Share |
55.092 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.471 |
| Earnings Before Tax/EBIT |
1.768 |
| Price/Fair Value |
0.97 |
| Debt/Market Cap |
0.2169 |
| Effective Tax Rate |
28.9% |
| Enterprise Value Multiple |
5.67 |
CYD - China Yuchai International Limited