Profitability Ratios
| Ratio |
Value |
| GP Margin |
84.9% |
| EBIT Margin |
13.0% |
| EBITDA Margin |
25.0% |
| Operating Margin |
15.0% |
| Pretax Margin |
9.8% |
| Cont. Ops Margin |
9.2% |
| Net Margin |
9.2% |
| Bottom Line Margin |
9.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.80 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.081 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.42 |
| Forward PEG |
4.42 |
| Price/Book |
2.17 |
| Price/Sales |
1.69 |
| Price/FCF |
-26.65 |
| Price/Op Cash Flow |
7.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4906 |
| Debt/Equity |
2.1560 |
| Debt/Capital |
0.6831 |
| Long-Term Debt/Capital |
0.6612 |
| Financial Leverage |
4.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-12.35 |
| Operating Cash Flow Ratio |
0.634 |
| Operating Cash Flow/Sales |
21.7% |
| Free Cash Flow/Operating Cash Flow |
-29.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.16 |
| Interest Coverage |
2.2481 |
| Short-Term Operating Cash Flow Coverage |
1.51 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.77 |
| Dividend + Capital Expenditure Coverage |
0.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.5759% |
| Dividend Yield |
3.2623% |
| Dividend Yield % |
3.2623% |
| Dividend Per Share |
4.2077 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
76.40 |
| EPS |
7.063 |
| Debt/Share |
133.2415 |
| Cash/Share |
1.21 |
| Book Value/Share |
59.46 |
| Tangible BV/Share |
48.92 |
| Equity/Share |
59.43 |
| Operating Cash Flow/Share |
16.556 |
| Capital Expenditure/Share |
21.396 |
| FCF/Share |
-4.841 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.943 |
| Earnings Before Tax/EBIT |
0.653 |
| Price/Fair Value |
2.17 |
| Debt/Market Cap |
0.9842 |
| Effective Tax Rate |
5.7% |
| Enterprise Value Multiple |
13.38 |
DTE - DTE Energy Company