Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.3% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
19.3% |
| Operating Margin |
11.8% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
6.6% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.072 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.75 |
| Forward PEG |
-1.75 |
| Price/Book |
1.71 |
| Price/Sales |
0.78 |
| Price/FCF |
-5.95 |
| Price/Op Cash Flow |
-25.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3224 |
| Debt/Equity |
1.6560 |
| Debt/Capital |
0.6235 |
| Long-Term Debt/Capital |
0.5675 |
| Financial Leverage |
5.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.03 |
| Operating Cash Flow Ratio |
-0.041 |
| Operating Cash Flow/Sales |
-3.1% |
| Free Cash Flow/Operating Cash Flow |
429.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.86 |
| Interest Coverage |
2.8360 |
| Short-Term Operating Cash Flow Coverage |
-0.19 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
-0.30 |
| Dividend + Capital Expenditure Coverage |
-0.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
118.3433% |
| Dividend Yield |
8.0363% |
| Dividend Yield % |
8.0363% |
| Dividend Per Share |
1.7981 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.56 |
| EPS |
1.519 |
| Debt/Share |
22.8538 |
| Cash/Share |
6.78 |
| Book Value/Share |
16.21 |
| Tangible BV/Share |
7.86 |
| Equity/Share |
13.08 |
| Operating Cash Flow/Share |
-0.875 |
| Capital Expenditure/Share |
2.885 |
| FCF/Share |
-3.760 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.606 |
| Earnings Before Tax/EBIT |
0.744 |
| Price/Fair Value |
1.71 |
| Debt/Market Cap |
0.9683 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
6.95 |
ENGQF - Engie S.A.