Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.2% |
| EBIT Margin |
4.4% |
| EBITDA Margin |
7.0% |
| Operating Margin |
4.4% |
| Pretax Margin |
2.9% |
| Cont. Ops Margin |
2.3% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.35 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.108 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.57 |
| Forward PEG |
-1.57 |
| Price/Book |
1.21 |
| Price/Sales |
0.26 |
| Price/FCF |
11.56 |
| Price/Op Cash Flow |
5.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2764 |
| Debt/Equity |
0.8147 |
| Debt/Capital |
0.4490 |
| Long-Term Debt/Capital |
0.3964 |
| Financial Leverage |
2.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.46 |
| Operating Cash Flow Ratio |
0.192 |
| Operating Cash Flow/Sales |
4.7% |
| Free Cash Flow/Operating Cash Flow |
48.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.93 |
| Interest Coverage |
10.3933 |
| Short-Term Operating Cash Flow Coverage |
5.42 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
1.94 |
| Dividend + Capital Expenditure Coverage |
1.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.7289% |
| Dividend Yield |
2.7047% |
| Dividend Yield % |
2.7047% |
| Dividend Per Share |
3.0996 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
437.45 |
| EPS |
8.215 |
| Debt/Share |
79.0077 |
| Cash/Share |
19.64 |
| Book Value/Share |
97.82 |
| Tangible BV/Share |
62.32 |
| Equity/Share |
94.70 |
| Operating Cash Flow/Share |
20.478 |
| Capital Expenditure/Share |
10.563 |
| FCF/Share |
9.916 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.645 |
| Earnings Before Tax/EBIT |
0.662 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.5756 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
5.63 |
LEA - Lear Corporation