Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.5% |
| EBIT Margin |
17.3% |
| EBITDA Margin |
21.5% |
| Operating Margin |
18.1% |
| Pretax Margin |
15.8% |
| Cont. Ops Margin |
13.0% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.185 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-26.62 |
| Forward PEG |
-26.62 |
| Price/Book |
7.61 |
| Price/Sales |
4.62 |
| Price/FCF |
39.05 |
| Price/Op Cash Flow |
25.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3818 |
| Debt/Equity |
0.9650 |
| Debt/Capital |
0.4911 |
| Long-Term Debt/Capital |
0.4490 |
| Financial Leverage |
2.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.45 |
| Operating Cash Flow Ratio |
0.533 |
| Operating Cash Flow/Sales |
18.4% |
| Free Cash Flow/Operating Cash Flow |
64.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.71 |
| Interest Coverage |
12.0805 |
| Short-Term Operating Cash Flow Coverage |
3.39 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
2.82 |
| Dividend + Capital Expenditure Coverage |
1.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.3076% |
| Dividend Yield |
1.0133% |
| Dividend Yield % |
1.0133% |
| Dividend Per Share |
2.6601 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
56.76 |
| EPS |
7.327 |
| Debt/Share |
34.1348 |
| Cash/Share |
2.28 |
| Book Value/Share |
34.61 |
| Tangible BV/Share |
-10.98 |
| Equity/Share |
34.49 |
| Operating Cash Flow/Share |
10.422 |
| Capital Expenditure/Share |
3.700 |
| FCF/Share |
6.722 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.815 |
| Earnings Before Tax/EBIT |
0.875 |
| Price/Fair Value |
7.61 |
| Debt/Market Cap |
0.1188 |
| Effective Tax Rate |
17.8% |
| Enterprise Value Multiple |
24.02 |
ECL - Ecolab Inc.