Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.8% |
| EBIT Margin |
23.6% |
| EBITDA Margin |
26.3% |
| Operating Margin |
19.1% |
| Pretax Margin |
21.8% |
| Cont. Ops Margin |
18.7% |
| Net Margin |
19.0% |
| Bottom Line Margin |
19.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.089 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.08 |
| Forward PEG |
1.08 |
| Price/Book |
17.60 |
| Price/Sales |
7.17 |
| Price/FCF |
45.25 |
| Price/Op Cash Flow |
38.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1574 |
| Debt/Equity |
1.0973 |
| Debt/Capital |
0.5232 |
| Long-Term Debt/Capital |
0.5017 |
| Financial Leverage |
6.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.87 |
| Operating Cash Flow Ratio |
0.219 |
| Operating Cash Flow/Sales |
18.6% |
| Free Cash Flow/Operating Cash Flow |
85.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.21 |
| Interest Coverage |
10.4033 |
| Short-Term Operating Cash Flow Coverage |
5.06 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
6.71 |
| Dividend + Capital Expenditure Coverage |
3.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.6820% |
| Dividend Yield |
0.4418% |
| Dividend Yield % |
0.4418% |
| Dividend Per Share |
1.3608 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.98 |
| EPS |
8.157 |
| Debt/Share |
19.9972 |
| Cash/Share |
11.61 |
| Book Value/Share |
17.71 |
| Tangible BV/Share |
5.26 |
| Equity/Share |
17.50 |
| Operating Cash Flow/Share |
8.001 |
| Capital Expenditure/Share |
1.193 |
| FCF/Share |
6.808 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.870 |
| Earnings Before Tax/EBIT |
1.140 |
| Price/Fair Value |
17.60 |
| Debt/Market Cap |
0.0624 |
| Effective Tax Rate |
14.1% |
| Enterprise Value Multiple |
27.92 |
GE - GE Aerospace