Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.3% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
23.9% |
| Operating Margin |
14.9% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
10.2% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.59 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
0.158 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
6.38 |
| Price/Sales |
4.82 |
| Price/FCF |
53.29 |
| Price/Op Cash Flow |
27.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3300 |
| Debt/Equity |
0.8658 |
| Debt/Capital |
0.4640 |
| Long-Term Debt/Capital |
0.4179 |
| Financial Leverage |
2.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.90 |
| Operating Cash Flow Ratio |
0.479 |
| Operating Cash Flow/Sales |
17.2% |
| Free Cash Flow/Operating Cash Flow |
52.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.77 |
| Interest Coverage |
6.9375 |
| Short-Term Operating Cash Flow Coverage |
2.99 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
2.10 |
| Dividend + Capital Expenditure Coverage |
1.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.5940% |
| Dividend Yield |
1.3267% |
| Dividend Yield % |
1.3267% |
| Dividend Per Share |
1.1616 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.17 |
| EPS |
1.856 |
| Debt/Share |
12.2779 |
| Cash/Share |
1.77 |
| Book Value/Share |
14.31 |
| Tangible BV/Share |
10.65 |
| Equity/Share |
13.73 |
| Operating Cash Flow/Share |
3.134 |
| Capital Expenditure/Share |
1.491 |
| FCF/Share |
1.643 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
0.880 |
| Price/Fair Value |
6.38 |
| Debt/Market Cap |
0.1245 |
| Effective Tax Rate |
15.1% |
| Enterprise Value Multiple |
22.49 |
GLW - Corning Incorporated