Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.7% |
| EBIT Margin |
1.1% |
| EBITDA Margin |
1.5% |
| Operating Margin |
1.3% |
| Pretax Margin |
0.5% |
| Cont. Ops Margin |
-0.1% |
| Net Margin |
-0.1% |
| Bottom Line Margin |
-0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.95 |
| Forward PEG |
0.95 |
| Price/Book |
0.67 |
| Price/Sales |
0.08 |
| Price/FCF |
-8.58 |
| Price/Op Cash Flow |
-13.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2613 |
| Debt/Equity |
1.1619 |
| Debt/Capital |
0.5374 |
| Long-Term Debt/Capital |
0.3971 |
| Financial Leverage |
4.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
32.95 |
| Operating Cash Flow Ratio |
-0.020 |
| Operating Cash Flow/Sales |
-0.6% |
| Free Cash Flow/Operating Cash Flow |
155.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.20 |
| Interest Coverage |
2.5031 |
| Short-Term Operating Cash Flow Coverage |
-0.14 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
-1.82 |
| Dividend + Capital Expenditure Coverage |
-0.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-501.5038% |
| Dividend Yield |
4.8144% |
| Dividend Yield % |
4.8144% |
| Dividend Per Share |
1.4313 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
385.35 |
| EPS |
-0.285 |
| Debt/Share |
53.4013 |
| Cash/Share |
18.69 |
| Book Value/Share |
44.21 |
| Tangible BV/Share |
1.84 |
| Equity/Share |
44.20 |
| Operating Cash Flow/Share |
-2.234 |
| Capital Expenditure/Share |
1.230 |
| FCF/Share |
-3.464 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.142 |
| Earnings Before Tax/EBIT |
0.391 |
| Price/Fair Value |
0.67 |
| Debt/Market Cap |
1.5077 |
| Effective Tax Rate |
114.2% |
| Enterprise Value Multiple |
10.58 |
MAN - ManpowerGroup Inc.