Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.8% |
| EBIT Margin |
5.0% |
| EBITDA Margin |
27.2% |
| Operating Margin |
-0.0% |
| Pretax Margin |
2.9% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.02 |
| Quick Ratio |
1.65 |
| Solvency Ratio |
0.134 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.67 |
| Forward PEG |
6.67 |
| Price/Book |
1.54 |
| Price/Sales |
3.33 |
| Price/FCF |
-35.52 |
| Price/Op Cash Flow |
18.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2203 |
| Debt/Equity |
0.4076 |
| Debt/Capital |
0.2896 |
| Long-Term Debt/Capital |
0.2784 |
| Financial Leverage |
1.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.41 |
| Operating Cash Flow Ratio |
0.307 |
| Operating Cash Flow/Sales |
18.3% |
| Free Cash Flow/Operating Cash Flow |
-51.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.57 |
| Interest Coverage |
-0.0211 |
| Short-Term Operating Cash Flow Coverage |
3.88 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
0.66 |
| Dividend + Capital Expenditure Coverage |
0.66 |
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 |
10.88 |
| EPS |
-0.055 |
| Debt/Share |
9.8180 |
| Cash/Share |
7.71 |
| Book Value/Share |
26.02 |
| Tangible BV/Share |
20.53 |
| Equity/Share |
23.53 |
| Operating Cash Flow/Share |
1.997 |
| Capital Expenditure/Share |
3.016 |
| FCF/Share |
-1.019 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.171 |
| Earnings Before Tax/EBIT |
-67.696 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
0.2650 |
| Effective Tax Rate |
98.3% |
| Enterprise Value Multiple |
14.50 |
INTC - Intel Corporation