Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.2% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
14.5% |
| Operating Margin |
9.0% |
| Pretax Margin |
9.1% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.292 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.65 |
| Forward PEG |
-0.65 |
| Price/Book |
2.68 |
| Price/Sales |
1.27 |
| Price/FCF |
12.69 |
| Price/Op Cash Flow |
8.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1036 |
| Debt/Equity |
0.1969 |
| Debt/Capital |
0.1645 |
| Long-Term Debt/Capital |
0.1391 |
| Financial Leverage |
1.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
22.70 |
| Operating Cash Flow Ratio |
1.014 |
| Operating Cash Flow/Sales |
14.2% |
| Free Cash Flow/Operating Cash Flow |
70.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
55.16 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
63.28 |
| Operating Cash Flow Coverage |
1.53 |
| Capital Expenditure Coverage |
3.35 |
| Dividend + Capital Expenditure Coverage |
1.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.8703% |
| Dividend Yield |
2.3481% |
| Dividend Yield % |
2.3481% |
| Dividend Per Share |
2.7809 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
93.45 |
| EPS |
6.487 |
| Debt/Share |
8.6979 |
| Cash/Share |
2.27 |
| Book Value/Share |
44.17 |
| Tangible BV/Share |
43.84 |
| Equity/Share |
44.17 |
| Operating Cash Flow/Share |
13.315 |
| Capital Expenditure/Share |
3.980 |
| FCF/Share |
9.335 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
1.002 |
| Price/Fair Value |
2.68 |
| Debt/Market Cap |
0.0620 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
9.20 |
IMO - Imperial Oil Limited