Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.3% |
| EBIT Margin |
25.2% |
| EBITDA Margin |
29.8% |
| Operating Margin |
25.2% |
| Pretax Margin |
25.2% |
| Cont. Ops Margin |
19.7% |
| Net Margin |
19.7% |
| Bottom Line Margin |
19.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.07 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
1.89 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
1.29 |
| Price/Sales |
1.72 |
| Price/FCF |
12.17 |
| Price/Op Cash Flow |
8.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1289 |
| Debt/Equity |
1.0347 |
| Debt/Capital |
0.5085 |
| Long-Term Debt/Capital |
0.3371 |
| Financial Leverage |
8.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.40 |
| Operating Cash Flow Ratio |
0.288 |
| Operating Cash Flow/Sales |
19.8% |
| Free Cash Flow/Operating Cash Flow |
71.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.27 |
| Interest Coverage |
1.0949 |
| Short-Term Operating Cash Flow Coverage |
0.29 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
3.50 |
| Dividend + Capital Expenditure Coverage |
1.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.3337% |
| Dividend Yield |
2.5569% |
| Dividend Yield % |
2.5569% |
| Dividend Per Share |
3.6417 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
82.70 |
| EPS |
16.306 |
| Debt/Share |
133.4248 |
| Cash/Share |
108.23 |
| Book Value/Share |
111.18 |
| Tangible BV/Share |
96.63 |
| Equity/Share |
110.53 |
| Operating Cash Flow/Share |
16.386 |
| Capital Expenditure/Share |
4.685 |
| FCF/Share |
11.701 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
0.997 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
0.7939 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
6.08 |
IFS - Intercorp Financial Services Inc.