Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.7% |
| EBIT Margin |
19.9% |
| EBITDA Margin |
26.1% |
| Operating Margin |
19.9% |
| Pretax Margin |
25.0% |
| Cont. Ops Margin |
19.6% |
| Net Margin |
19.6% |
| Bottom Line Margin |
19.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.08 |
| Quick Ratio |
1.72 |
| Solvency Ratio |
0.286 |
| Cash Ratio |
0.89 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.14 |
| Forward PEG |
-0.14 |
| Price/Book |
7.65 |
| Price/Sales |
4.81 |
| Price/FCF |
22.39 |
| Price/Op Cash Flow |
19.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3843 |
| Debt/Equity |
0.9376 |
| Debt/Capital |
0.4839 |
| Long-Term Debt/Capital |
0.3537 |
| Financial Leverage |
2.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.99 |
| Operating Cash Flow Ratio |
0.681 |
| Operating Cash Flow/Sales |
24.9% |
| Free Cash Flow/Operating Cash Flow |
86.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.50 |
| Interest Coverage |
8.5545 |
| Short-Term Operating Cash Flow Coverage |
2.16 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
7.29 |
| Dividend + Capital Expenditure Coverage |
7.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.99 |
| EPS |
5.484 |
| Debt/Share |
17.1226 |
| Cash/Share |
10.54 |
| Book Value/Share |
17.57 |
| Tangible BV/Share |
9.03 |
| Equity/Share |
17.57 |
| Operating Cash Flow/Share |
6.961 |
| Capital Expenditure/Share |
0.955 |
| FCF/Share |
6.006 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
1.257 |
| Price/Fair Value |
7.65 |
| Debt/Market Cap |
0.0954 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
19.38 |
ILMN - Illumina, Inc.