Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.8% |
| EBIT Margin |
25.0% |
| EBITDA Margin |
34.3% |
| Operating Margin |
25.7% |
| Pretax Margin |
23.7% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
4.8% |
| Bottom Line Margin |
4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.164 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.32 |
| Forward PEG |
-0.32 |
| Price/Book |
1.52 |
| Price/Sales |
0.58 |
| Price/FCF |
10.22 |
| Price/Op Cash Flow |
3.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2539 |
| Debt/Equity |
0.8273 |
| Debt/Capital |
0.4527 |
| Long-Term Debt/Capital |
0.3913 |
| Financial Leverage |
3.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.64 |
| Operating Cash Flow Ratio |
0.655 |
| Operating Cash Flow/Sales |
18.9% |
| Free Cash Flow/Operating Cash Flow |
29.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.45 |
| Interest Coverage |
18.9415 |
| Short-Term Operating Cash Flow Coverage |
3.83 |
| Operating Cash Flow Coverage |
0.60 |
| Capital Expenditure Coverage |
1.43 |
| Dividend + Capital Expenditure Coverage |
1.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
94.7094% |
| Dividend Yield |
7.8192% |
| Dividend Yield % |
7.8192% |
| Dividend Per Share |
1.8477 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.94 |
| EPS |
1.951 |
| Debt/Share |
13.4527 |
| Cash/Share |
7.46 |
| Book Value/Share |
15.62 |
| Tangible BV/Share |
13.32 |
| Equity/Share |
15.59 |
| Operating Cash Flow/Share |
7.726 |
| Capital Expenditure/Share |
5.414 |
| FCF/Share |
2.312 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.201 |
| Earnings Before Tax/EBIT |
0.922 |
| Price/Fair Value |
1.52 |
| Debt/Market Cap |
0.5095 |
| Effective Tax Rate |
79.8% |
| Enterprise Value Multiple |
2.46 |
EQNR - Equinor ASA