Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.5% |
| EBIT Margin |
31.7% |
| EBITDA Margin |
57.3% |
| Operating Margin |
15.1% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
21.2% |
| Net Margin |
21.2% |
| Bottom Line Margin |
21.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.60 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.146 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
1.07 |
| Price/Sales |
0.66 |
| Price/FCF |
3.77 |
| Price/Op Cash Flow |
2.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0383 |
| Debt/Equity |
0.2404 |
| Debt/Capital |
0.1938 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
6.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.66 |
| Operating Cash Flow Ratio |
0.432 |
| Operating Cash Flow/Sales |
28.8% |
| Free Cash Flow/Operating Cash Flow |
60.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.16 |
| Interest Coverage |
1.1619 |
| Short-Term Operating Cash Flow Coverage |
1.96 |
| Operating Cash Flow Coverage |
1.96 |
| Capital Expenditure Coverage |
2.52 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.8626% |
| Dividend Yield |
8.0451% |
| Dividend Yield % |
8.0451% |
| Dividend Per Share |
1.1649 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.08 |
| EPS |
4.685 |
| Debt/Share |
6.1193 |
| Cash/Share |
0.41 |
| Book Value/Share |
13.64 |
| Tangible BV/Share |
13.64 |
| Equity/Share |
13.49 |
| Operating Cash Flow/Share |
6.367 |
| Capital Expenditure/Share |
2.530 |
| FCF/Share |
3.837 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.135 |
| Earnings Before Tax/EBIT |
1.235 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
0.2239 |
| Effective Tax Rate |
-13.5% |
| Enterprise Value Multiple |
1.37 |
DEC - Diversified Energy Company PLC