Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.3% |
| EBIT Margin |
14.0% |
| EBITDA Margin |
17.1% |
| Operating Margin |
14.4% |
| Pretax Margin |
13.5% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.1% |
| Bottom Line Margin |
10.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.66 |
| Quick Ratio |
1.73 |
| Solvency Ratio |
0.269 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.65 |
| Forward PEG |
0.65 |
| Price/Book |
1.63 |
| Price/Sales |
0.98 |
| Price/FCF |
13.85 |
| Price/Op Cash Flow |
7.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2267 |
| Debt/Equity |
0.4126 |
| Debt/Capital |
0.2921 |
| Long-Term Debt/Capital |
0.2865 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.39 |
| Operating Cash Flow Ratio |
0.717 |
| Operating Cash Flow/Sales |
13.1% |
| Free Cash Flow/Operating Cash Flow |
54.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.71 |
| Interest Coverage |
28.0270 |
| Short-Term Operating Cash Flow Coverage |
19.67 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
2.18 |
| Dividend + Capital Expenditure Coverage |
1.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.9438% |
| Dividend Yield |
2.9808% |
| Dividend Yield % |
2.9808% |
| Dividend Per Share |
3.2866 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
112.45 |
| EPS |
11.355 |
| Debt/Share |
28.4579 |
| Cash/Share |
16.09 |
| Book Value/Share |
68.01 |
| Tangible BV/Share |
48.24 |
| Equity/Share |
67.57 |
| Operating Cash Flow/Share |
14.704 |
| Capital Expenditure/Share |
6.745 |
| FCF/Share |
7.960 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
0.939 |
| Price/Fair Value |
1.63 |
| Debt/Market Cap |
0.2529 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
6.36 |
INGR - Ingredion Incorporated