Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.8% |
| EBIT Margin |
24.8% |
| EBITDA Margin |
37.0% |
| Operating Margin |
24.8% |
| Pretax Margin |
17.3% |
| Cont. Ops Margin |
14.9% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.61 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.091 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.52 |
| Forward PEG |
1.52 |
| Price/Book |
2.58 |
| Price/Sales |
3.61 |
| Price/FCF |
-118.74 |
| Price/Op Cash Flow |
12.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4837 |
| Debt/Equity |
1.5172 |
| Debt/Capital |
0.6027 |
| Long-Term Debt/Capital |
0.5889 |
| Financial Leverage |
3.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.46 |
| Operating Cash Flow Ratio |
0.751 |
| Operating Cash Flow/Sales |
29.8% |
| Free Cash Flow/Operating Cash Flow |
-10.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.81 |
| Interest Coverage |
3.2341 |
| Short-Term Operating Cash Flow Coverage |
2.59 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.91 |
| Dividend + Capital Expenditure Coverage |
0.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.8499% |
| Dividend Yield |
2.4133% |
| Dividend Yield % |
2.4133% |
| Dividend Per Share |
1.3129 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.06 |
| EPS |
2.231 |
| Debt/Share |
33.1250 |
| Cash/Share |
0.91 |
| Book Value/Share |
21.24 |
| Tangible BV/Share |
19.52 |
| Equity/Share |
21.07 |
| Operating Cash Flow/Share |
4.490 |
| Capital Expenditure/Share |
4.948 |
| FCF/Share |
-0.458 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.854 |
| Earnings Before Tax/EBIT |
0.701 |
| Price/Fair Value |
2.58 |
| Debt/Market Cap |
0.5868 |
| Effective Tax Rate |
14.0% |
| Enterprise Value Multiple |
15.32 |
HRNNF - Hydro One Limited