Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.3% |
| EBIT Margin |
22.2% |
| EBITDA Margin |
27.9% |
| Operating Margin |
17.6% |
| Pretax Margin |
12.4% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.3% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.97 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.21 |
| Forward PEG |
-0.21 |
| Price/Book |
0.42 |
| Price/Sales |
0.38 |
| Price/FCF |
3.44 |
| Price/Op Cash Flow |
3.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3361 |
| Debt/Equity |
0.8780 |
| Debt/Capital |
0.4675 |
| Long-Term Debt/Capital |
0.4369 |
| Financial Leverage |
2.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
20.33 |
| Operating Cash Flow Ratio |
0.268 |
| Operating Cash Flow/Sales |
11.6% |
| Free Cash Flow/Operating Cash Flow |
94.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.42 |
| Interest Coverage |
1.7982 |
| Short-Term Operating Cash Flow Coverage |
1.40 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
18.68 |
| Dividend + Capital Expenditure Coverage |
1.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
93.8317% |
| Dividend Yield |
25.5795% |
| Dividend Yield % |
25.5795% |
| Dividend Per Share |
13.3234 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
137.93 |
| EPS |
14.199 |
| Debt/Share |
122.9166 |
| Cash/Share |
19.03 |
| Book Value/Share |
124.40 |
| Tangible BV/Share |
20.93 |
| Equity/Share |
124.60 |
| Operating Cash Flow/Share |
15.994 |
| Capital Expenditure/Share |
0.856 |
| FCF/Share |
15.138 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.828 |
| Earnings Before Tax/EBIT |
0.706 |
| Price/Fair Value |
0.42 |
| Debt/Market Cap |
2.0761 |
| Effective Tax Rate |
17.8% |
| Enterprise Value Multiple |
3.76 |
ELPC - Companhia Paranaense de Energia