Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.5% |
| EBIT Margin |
16.3% |
| EBITDA Margin |
18.3% |
| Operating Margin |
16.8% |
| Pretax Margin |
15.0% |
| Cont. Ops Margin |
11.3% |
| Net Margin |
10.7% |
| Bottom Line Margin |
10.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.81 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.187 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.61 |
| Forward PEG |
5.61 |
| Price/Book |
-71.31 |
| Price/Sales |
1.75 |
| Price/FCF |
15.32 |
| Price/Op Cash Flow |
12.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6606 |
| Debt/Equity |
-18.4731 |
| Debt/Capital |
1.0572 |
| Long-Term Debt/Capital |
1.0627 |
| Financial Leverage |
-27.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.21 |
| Operating Cash Flow Ratio |
0.650 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
84.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.38 |
| Interest Coverage |
12.5941 |
| Short-Term Operating Cash Flow Coverage |
20.86 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
6.55 |
| Dividend + Capital Expenditure Coverage |
2.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.2222% |
| Dividend Yield |
1.9679% |
| Dividend Yield % |
1.9679% |
| Dividend Per Share |
1.2488 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.18 |
| EPS |
3.876 |
| Debt/Share |
16.9234 |
| Cash/Share |
3.10 |
| Book Value/Share |
0.36 |
| Tangible BV/Share |
-3.60 |
| Equity/Share |
-0.89 |
| Operating Cash Flow/Share |
4.890 |
| Capital Expenditure/Share |
0.746 |
| FCF/Share |
4.144 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
0.892 |
| Price/Fair Value |
-71.31 |
| Debt/Market Cap |
0.2415 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
11.60 |
MAS - Masco Corporation