Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.9% |
| EBIT Margin |
-1.7% |
| EBITDA Margin |
7.2% |
| Operating Margin |
9.2% |
| Pretax Margin |
-3.8% |
| Cont. Ops Margin |
-3.4% |
| Net Margin |
-3.4% |
| Bottom Line Margin |
-3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.42 |
| Quick Ratio |
0.82 |
| Solvency Ratio |
0.052 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
1.22 |
| Price/Sales |
1.58 |
| Price/FCF |
67.39 |
| Price/Op Cash Flow |
20.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2604 |
| Debt/Equity |
0.4699 |
| Debt/Capital |
0.3197 |
| Long-Term Debt/Capital |
0.2509 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.09 |
| Operating Cash Flow Ratio |
0.216 |
| Operating Cash Flow/Sales |
7.8% |
| Free Cash Flow/Operating Cash Flow |
30.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.52 |
| Interest Coverage |
4.3668 |
| Short-Term Operating Cash Flow Coverage |
0.63 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
1.43 |
| Dividend + Capital Expenditure Coverage |
0.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-109.3583% |
| Dividend Yield |
2.3708% |
| Dividend Yield % |
2.3708% |
| Dividend Per Share |
1.5977 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.54 |
| EPS |
-1.461 |
| Debt/Share |
26.8750 |
| Cash/Share |
2.30 |
| Book Value/Share |
55.41 |
| Tangible BV/Share |
-0.49 |
| Equity/Share |
55.29 |
| Operating Cash Flow/Share |
3.320 |
| Capital Expenditure/Share |
2.320 |
| FCF/Share |
1.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.908 |
| Earnings Before Tax/EBIT |
-0.412 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.3535 |
| Effective Tax Rate |
9.7% |
| Enterprise Value Multiple |
29.93 |
IFF - International Flavors & Fragrances Inc.