Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.8% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
7.5% |
| Operating Margin |
4.8% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.60 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.121 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.76 |
| Price/Sales |
0.18 |
| Price/FCF |
20.44 |
| Price/Op Cash Flow |
5.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5062 |
| Debt/Equity |
2.6263 |
| Debt/Capital |
0.7242 |
| Long-Term Debt/Capital |
0.6995 |
| Financial Leverage |
5.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.13 |
| Operating Cash Flow Ratio |
0.244 |
| Operating Cash Flow/Sales |
3.3% |
| Free Cash Flow/Operating Cash Flow |
26.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.10 |
| Interest Coverage |
2.4644 |
| Short-Term Operating Cash Flow Coverage |
2.37 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.36 |
| Dividend + Capital Expenditure Coverage |
0.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
79.3815% |
| Dividend Yield |
10.4383% |
| Dividend Yield % |
10.4383% |
| Dividend Per Share |
8.2440 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
440.93 |
| EPS |
10.385 |
| Debt/Share |
126.2433 |
| Cash/Share |
24.32 |
| Book Value/Share |
49.01 |
| Tangible BV/Share |
9.49 |
| Equity/Share |
44.80 |
| Operating Cash Flow/Share |
14.501 |
| Capital Expenditure/Share |
10.637 |
| FCF/Share |
3.864 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.636 |
| Price/Fair Value |
1.76 |
| Debt/Market Cap |
1.3976 |
| Effective Tax Rate |
15.1% |
| Enterprise Value Multiple |
5.25 |
JBS - JBS N.V.