Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.0% |
| EBIT Margin |
-0.7% |
| EBITDA Margin |
3.9% |
| Operating Margin |
-1.1% |
| Pretax Margin |
-2.4% |
| Cont. Ops Margin |
-2.6% |
| Net Margin |
-2.5% |
| Bottom Line Margin |
-2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.77 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
0.027 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
1.38 |
| Price/Sales |
0.46 |
| Price/FCF |
36.31 |
| Price/Op Cash Flow |
6.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4694 |
| Debt/Equity |
1.5832 |
| Debt/Capital |
0.6129 |
| Long-Term Debt/Capital |
0.5716 |
| Financial Leverage |
3.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.85 |
| Operating Cash Flow Ratio |
0.369 |
| Operating Cash Flow/Sales |
7.5% |
| Free Cash Flow/Operating Cash Flow |
17.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.65 |
| Interest Coverage |
-0.6450 |
| Short-Term Operating Cash Flow Coverage |
1.91 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
1.20 |
| Dividend + Capital Expenditure Coverage |
0.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-237.4159% |
| Dividend Yield |
12.6519% |
| Dividend Yield % |
12.6519% |
| Dividend Per Share |
5.4783 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
93.64 |
| EPS |
-2.307 |
| Debt/Share |
51.1460 |
| Cash/Share |
10.71 |
| Book Value/Share |
31.70 |
| Tangible BV/Share |
28.10 |
| Equity/Share |
31.31 |
| Operating Cash Flow/Share |
7.025 |
| Capital Expenditure/Share |
5.832 |
| FCF/Share |
1.193 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.044 |
| Earnings Before Tax/EBIT |
2.177 |
| Price/Fair Value |
1.38 |
| Debt/Market Cap |
1.0497 |
| Effective Tax Rate |
-11.1% |
| Enterprise Value Multiple |
22.33 |
LYB - LyondellBasell Industries N.V.