Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.0% |
| EBIT Margin |
17.0% |
| EBITDA Margin |
23.3% |
| Operating Margin |
17.7% |
| Pretax Margin |
14.7% |
| Cont. Ops Margin |
12.5% |
| Net Margin |
11.3% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.71 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.13 |
| Forward PEG |
-1.13 |
| Price/Book |
2.71 |
| Price/Sales |
3.40 |
| Price/FCF |
17.86 |
| Price/Op Cash Flow |
16.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2731 |
| Debt/Equity |
0.4968 |
| Debt/Capital |
0.3319 |
| Long-Term Debt/Capital |
0.2633 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-35.84 |
| Operating Cash Flow Ratio |
0.482 |
| Operating Cash Flow/Sales |
21.1% |
| Free Cash Flow/Operating Cash Flow |
90.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.07 |
| Interest Coverage |
7.5427 |
| Short-Term Operating Cash Flow Coverage |
1.20 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
10.31 |
| Dividend + Capital Expenditure Coverage |
5.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.9185% |
| Dividend Yield |
0.5278% |
| Dividend Yield % |
0.5278% |
| Dividend Per Share |
0.2914 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.25 |
| EPS |
1.831 |
| Debt/Share |
10.5136 |
| Cash/Share |
1.19 |
| Book Value/Share |
20.42 |
| Tangible BV/Share |
-9.56 |
| Equity/Share |
20.40 |
| Operating Cash Flow/Share |
3.424 |
| Capital Expenditure/Share |
0.332 |
| FCF/Share |
3.091 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
0.829 |
| Price/Fair Value |
2.71 |
| Debt/Market Cap |
0.1835 |
| Effective Tax Rate |
14.9% |
| Enterprise Value Multiple |
16.91 |
FTV - Fortive Corporation