Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.5% |
| EBIT Margin |
17.5% |
| EBITDA Margin |
19.2% |
| Operating Margin |
17.5% |
| Pretax Margin |
17.5% |
| Cont. Ops Margin |
13.7% |
| Net Margin |
13.7% |
| Bottom Line Margin |
13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.83 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.61 |
| Forward PEG |
0.61 |
| Price/Book |
2.20 |
| Price/Sales |
2.20 |
| Price/FCF |
-5.82 |
| Price/Op Cash Flow |
-6.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3369 |
| Debt/Equity |
4.8774 |
| Debt/Capital |
0.8299 |
| Long-Term Debt/Capital |
0.7033 |
| Financial Leverage |
14.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.85 |
| Operating Cash Flow Ratio |
-0.037 |
| Operating Cash Flow/Sales |
-36.1% |
| Free Cash Flow/Operating Cash Flow |
104.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.3271 |
| Short-Term Operating Cash Flow Coverage |
-0.15 |
| Operating Cash Flow Coverage |
-0.07 |
| Capital Expenditure Coverage |
-21.88 |
| Dividend + Capital Expenditure Coverage |
-6.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7231% |
| Dividend Yield |
1.9199% |
| Dividend Yield % |
1.9199% |
| Dividend Per Share |
16.8756 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
400.05 |
| EPS |
54.928 |
| Debt/Share |
2162.9293 |
| Cash/Share |
1997.21 |
| Book Value/Share |
399.65 |
| Tangible BV/Share |
377.94 |
| Equity/Share |
399.65 |
| Operating Cash Flow/Share |
-144.400 |
| Capital Expenditure/Share |
6.601 |
| FCF/Share |
-151.001 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.20 |
| Debt/Market Cap |
2.2097 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
29.96 |
GS - The Goldman Sachs Group, Inc.