Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.3% |
| EBIT Margin |
8.4% |
| EBITDA Margin |
9.9% |
| Operating Margin |
6.8% |
| Pretax Margin |
6.8% |
| Cont. Ops Margin |
5.5% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.91 |
| Quick Ratio |
1.91 |
| Solvency Ratio |
0.004 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.82 |
| Forward PEG |
-0.82 |
| Price/Book |
0.42 |
| Price/Sales |
0.58 |
| Price/FCF |
11.29 |
| Price/Op Cash Flow |
11.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0172 |
| Debt/Equity |
0.1729 |
| Debt/Capital |
0.1474 |
| Long-Term Debt/Capital |
0.1474 |
| Financial Leverage |
10.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.01 |
| Operating Cash Flow Ratio |
0.023 |
| Operating Cash Flow/Sales |
5.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.21 |
| Interest Coverage |
4.1238 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.57 |
| EPS |
0.545 |
| Debt/Share |
3.9560 |
| Cash/Share |
19.93 |
| Book Value/Share |
23.88 |
| Tangible BV/Share |
19.52 |
| Equity/Share |
21.39 |
| Operating Cash Flow/Share |
0.800 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.800 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.515 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.42 |
| Debt/Market Cap |
0.4097 |
| Effective Tax Rate |
19.4% |
| Enterprise Value Multiple |
5.02 |
GNW - Genworth Financial, Inc.