Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.2% |
| EBIT Margin |
-8.6% |
| EBITDA Margin |
21.6% |
| Operating Margin |
-10.9% |
| Pretax Margin |
-5.9% |
| Cont. Ops Margin |
-2.7% |
| Net Margin |
-4.4% |
| Bottom Line Margin |
-11.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
43.01 |
| Quick Ratio |
43.01 |
| Solvency Ratio |
0.117 |
| Cash Ratio |
29.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
0.97 |
| Price/Sales |
1.86 |
| Price/FCF |
8.23 |
| Price/Op Cash Flow |
7.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3737 |
| Debt/Equity |
0.8278 |
| Debt/Capital |
0.4529 |
| Long-Term Debt/Capital |
0.4428 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.79 |
| Operating Cash Flow Ratio |
22.902 |
| Operating Cash Flow/Sales |
23.9% |
| Free Cash Flow/Operating Cash Flow |
94.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.61 |
| Interest Coverage |
-8.4327 |
| Short-Term Operating Cash Flow Coverage |
22.90 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
18.09 |
| Dividend + Capital Expenditure Coverage |
2.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-206.5673% |
| Dividend Yield |
4.9093% |
| Dividend Yield % |
4.9093% |
| Dividend Per Share |
1.2897 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.13 |
| EPS |
-0.624 |
| Debt/Share |
22.6221 |
| Cash/Share |
4.39 |
| Book Value/Share |
28.82 |
| Tangible BV/Share |
1.33 |
| Equity/Share |
27.11 |
| Operating Cash Flow/Share |
3.381 |
| Capital Expenditure/Share |
0.187 |
| FCF/Share |
3.194 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.742 |
| Earnings Before Tax/EBIT |
0.545 |
| Price/Fair Value |
0.97 |
| Debt/Market Cap |
0.8255 |
| Effective Tax Rate |
53.9% |
| Enterprise Value Multiple |
14.52 |
IVZ - Invesco Ltd.