Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.3% |
| EBIT Margin |
-18.0% |
| EBITDA Margin |
-14.2% |
| Operating Margin |
-18.7% |
| Pretax Margin |
-21.8% |
| Cont. Ops Margin |
-23.4% |
| Net Margin |
-23.4% |
| Bottom Line Margin |
-23.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.15 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
-0.122 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.69 |
| Price/Sales |
1.15 |
| Price/FCF |
7.82 |
| Price/Op Cash Flow |
6.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2594 |
| Debt/Equity |
0.5093 |
| Debt/Capital |
0.3374 |
| Long-Term Debt/Capital |
0.3167 |
| Financial Leverage |
1.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
28.49 |
| Operating Cash Flow Ratio |
0.508 |
| Operating Cash Flow/Sales |
17.9% |
| Free Cash Flow/Operating Cash Flow |
82.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.38 |
| Interest Coverage |
-4.9303 |
| Short-Term Operating Cash Flow Coverage |
2.34 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
5.57 |
| Dividend + Capital Expenditure Coverage |
1.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-32.4666% |
| Dividend Yield |
6.6266% |
| Dividend Yield % |
6.6266% |
| Dividend Per Share |
1.5990 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.01 |
| EPS |
-4.925 |
| Debt/Share |
18.6740 |
| Cash/Share |
3.10 |
| Book Value/Share |
35.21 |
| Tangible BV/Share |
-15.10 |
| Equity/Share |
35.10 |
| Operating Cash Flow/Share |
3.759 |
| Capital Expenditure/Share |
0.675 |
| FCF/Share |
3.084 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.074 |
| Earnings Before Tax/EBIT |
1.166 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
0.7408 |
| Effective Tax Rate |
-7.4% |
| Enterprise Value Multiple |
-13.38 |
KHC - The Kraft Heinz Company