Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.3% |
| EBIT Margin |
7.5% |
| EBITDA Margin |
16.9% |
| Operating Margin |
12.6% |
| Pretax Margin |
2.9% |
| Cont. Ops Margin |
1.4% |
| Net Margin |
-11.4% |
| Bottom Line Margin |
-11.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
1.91 |
| Solvency Ratio |
-0.018 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
1.21 |
| Price/Sales |
2.45 |
| Price/FCF |
15.55 |
| Price/Op Cash Flow |
11.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1480 |
| Debt/Equity |
0.2295 |
| Debt/Capital |
0.1866 |
| Long-Term Debt/Capital |
0.1838 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.83 |
| Operating Cash Flow Ratio |
0.613 |
| Operating Cash Flow/Sales |
20.6% |
| Free Cash Flow/Operating Cash Flow |
76.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.84 |
| Interest Coverage |
2.7476 |
| Short-Term Operating Cash Flow Coverage |
23.53 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
4.24 |
| Dividend + Capital Expenditure Coverage |
1.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-76.6367% |
| Dividend Yield |
3.5571% |
| Dividend Yield % |
3.5571% |
| Dividend Per Share |
4.2898 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.21 |
| EPS |
-5.598 |
| Debt/Share |
25.2000 |
| Cash/Share |
5.44 |
| Book Value/Share |
101.34 |
| Tangible BV/Share |
23.37 |
| Equity/Share |
100.02 |
| Operating Cash Flow/Share |
10.146 |
| Capital Expenditure/Share |
2.393 |
| FCF/Share |
7.753 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-3.895 |
| Earnings Before Tax/EBIT |
0.233 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.1903 |
| Effective Tax Rate |
51.0% |
| Enterprise Value Multiple |
16.57 |
DD - DuPont de Nemours, Inc.