Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.5% |
| EBIT Margin |
-12.0% |
| EBITDA Margin |
-0.6% |
| Operating Margin |
-11.3% |
| Pretax Margin |
-13.5% |
| Cont. Ops Margin |
-11.3% |
| Net Margin |
-14.1% |
| Bottom Line Margin |
-14.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
-0.029 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.40 |
| Price/Sales |
0.84 |
| Price/FCF |
-130.80 |
| Price/Op Cash Flow |
12.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2846 |
| Debt/Equity |
0.7286 |
| Debt/Capital |
0.4215 |
| Long-Term Debt/Capital |
0.3861 |
| Financial Leverage |
2.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.39 |
| Operating Cash Flow Ratio |
0.215 |
| Operating Cash Flow/Sales |
6.8% |
| Free Cash Flow/Operating Cash Flow |
-9.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.29 |
| Interest Coverage |
-7.5806 |
| Short-Term Operating Cash Flow Coverage |
1.71 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.91 |
| Dividend + Capital Expenditure Coverage |
0.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-27.7873% |
| Dividend Yield |
4.6976% |
| Dividend Yield % |
4.6976% |
| Dividend Per Share |
1.8504 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.15 |
| EPS |
-6.659 |
| Debt/Share |
21.1648 |
| Cash/Share |
2.17 |
| Book Value/Share |
28.08 |
| Tangible BV/Share |
10.34 |
| Equity/Share |
28.08 |
| Operating Cash Flow/Share |
3.216 |
| Capital Expenditure/Share |
3.517 |
| FCF/Share |
-0.301 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.049 |
| Earnings Before Tax/EBIT |
1.188 |
| Price/Fair Value |
1.40 |
| Debt/Market Cap |
0.4961 |
| Effective Tax Rate |
15.9% |
| Enterprise Value Multiple |
-220.70 |
IP - International Paper Company