Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.9% |
| EBIT Margin |
16.0% |
| EBITDA Margin |
16.0% |
| Operating Margin |
16.0% |
| Pretax Margin |
16.0% |
| Cont. Ops Margin |
11.7% |
| Net Margin |
11.4% |
| Bottom Line Margin |
10.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.005 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
0.82 |
| Price/Sales |
1.05 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1776 |
| Debt/Equity |
3.2401 |
| Debt/Capital |
0.7642 |
| Long-Term Debt/Capital |
0.6437 |
| Financial Leverage |
18.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.3378 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.5236% |
| Dividend Yield |
2.0016% |
| Dividend Yield % |
2.0016% |
| Dividend Per Share |
0.6569 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.14 |
| EPS |
3.546 |
| Debt/Share |
145.0817 |
| Cash/Share |
179.44 |
| Book Value/Share |
41.04 |
| Tangible BV/Share |
37.17 |
| Equity/Share |
40.24 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.712 |
| Earnings Before Tax/EBIT |
1.002 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
3.9071 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
15.16 |
DB - Deutsche Bank AG