Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.6% |
| EBIT Margin |
26.5% |
| EBITDA Margin |
42.2% |
| Operating Margin |
18.7% |
| Pretax Margin |
14.1% |
| Cont. Ops Margin |
13.1% |
| Net Margin |
13.1% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.66 |
| Quick Ratio |
0.54 |
| Solvency Ratio |
0.076 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
1.51 |
| Price/Sales |
2.43 |
| Price/FCF |
-11.69 |
| Price/Op Cash Flow |
11.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4828 |
| Debt/Equity |
1.6169 |
| Debt/Capital |
0.6179 |
| Long-Term Debt/Capital |
0.5803 |
| Financial Leverage |
3.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.53 |
| Operating Cash Flow Ratio |
0.272 |
| Operating Cash Flow/Sales |
21.7% |
| Free Cash Flow/Operating Cash Flow |
-96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.85 |
| Interest Coverage |
1.5048 |
| Short-Term Operating Cash Flow Coverage |
0.60 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.51 |
| Dividend + Capital Expenditure Coverage |
0.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.7796% |
| Dividend Yield |
3.2177% |
| Dividend Yield % |
3.2177% |
| Dividend Per Share |
2.1740 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.75 |
| EPS |
3.637 |
| Debt/Share |
75.7103 |
| Cash/Share |
1.22 |
| Book Value/Share |
44.74 |
| Tangible BV/Share |
26.10 |
| Equity/Share |
44.69 |
| Operating Cash Flow/Share |
6.018 |
| Capital Expenditure/Share |
11.795 |
| FCF/Share |
-5.777 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.930 |
| Earnings Before Tax/EBIT |
0.753 |
| Price/Fair Value |
1.51 |
| Debt/Market Cap |
1.0636 |
| Effective Tax Rate |
6.9% |
| Enterprise Value Multiple |
11.85 |
EMA - Emera Incorporated