Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.8% |
| EBIT Margin |
-0.3% |
| EBITDA Margin |
7.7% |
| Operating Margin |
4.8% |
| Pretax Margin |
-0.8% |
| Cont. Ops Margin |
0.2% |
| Net Margin |
0.2% |
| Bottom Line Margin |
-0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.055 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.35 |
| Forward PEG |
5.35 |
| Price/Book |
1.31 |
| Price/Sales |
0.94 |
| Price/FCF |
51.57 |
| Price/Op Cash Flow |
11.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3172 |
| Debt/Equity |
0.9753 |
| Debt/Capital |
0.4937 |
| Long-Term Debt/Capital |
0.4183 |
| Financial Leverage |
3.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.75 |
| Operating Cash Flow Ratio |
0.118 |
| Operating Cash Flow/Sales |
8.5% |
| Free Cash Flow/Operating Cash Flow |
21.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.62 |
| Interest Coverage |
9.3943 |
| Short-Term Operating Cash Flow Coverage |
0.63 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.27 |
| Dividend + Capital Expenditure Coverage |
0.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1396.4912% |
| Dividend Yield |
2.4620% |
| Dividend Yield % |
2.4620% |
| Dividend Per Share |
0.6012 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.90 |
| EPS |
0.043 |
| Debt/Share |
18.3172 |
| Cash/Share |
4.36 |
| Book Value/Share |
18.70 |
| Tangible BV/Share |
-4.07 |
| Equity/Share |
18.65 |
| Operating Cash Flow/Share |
2.205 |
| Capital Expenditure/Share |
1.731 |
| FCF/Share |
0.474 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.200 |
| Earnings Before Tax/EBIT |
-0.173 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
0.6917 |
| Effective Tax Rate |
120.0% |
| Enterprise Value Multiple |
19.28 |
HPE - Hewlett Packard Enterprise Company