Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.1% |
| EBIT Margin |
21.4% |
| EBITDA Margin |
26.5% |
| Operating Margin |
17.6% |
| Pretax Margin |
20.1% |
| Cont. Ops Margin |
16.2% |
| Net Margin |
15.7% |
| Bottom Line Margin |
15.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.35 |
| Quick Ratio |
1.78 |
| Solvency Ratio |
0.207 |
| Cash Ratio |
1.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.96 |
| Forward PEG |
0.96 |
| Price/Book |
5.39 |
| Price/Sales |
5.89 |
| Price/FCF |
24.71 |
| Price/Op Cash Flow |
22.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2631 |
| Debt/Equity |
0.5055 |
| Debt/Capital |
0.3358 |
| Long-Term Debt/Capital |
0.3169 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.02 |
| Operating Cash Flow Ratio |
0.762 |
| Operating Cash Flow/Sales |
26.2% |
| Free Cash Flow/Operating Cash Flow |
90.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.62 |
| Interest Coverage |
9.8750 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.47 |
| Capital Expenditure Coverage |
11.01 |
| Dividend + Capital Expenditure Coverage |
11.01 |
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 |
31.07 |
| EPS |
4.890 |
| Debt/Share |
17.7283 |
| Cash/Share |
10.83 |
| Book Value/Share |
33.97 |
| Tangible BV/Share |
6.69 |
| Equity/Share |
33.97 |
| Operating Cash Flow/Share |
8.145 |
| Capital Expenditure/Share |
0.740 |
| FCF/Share |
7.405 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
1.141 |
| Price/Fair Value |
5.39 |
| Debt/Market Cap |
0.0862 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
22.98 |
KEYS - Keysight Technologies, Inc.