Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.9% |
| EBIT Margin |
18.1% |
| EBITDA Margin |
20.8% |
| Operating Margin |
18.1% |
| Pretax Margin |
18.1% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
14.0% |
| Bottom Line Margin |
14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.04 |
| Quick Ratio |
2.04 |
| Solvency Ratio |
0.005 |
| Cash Ratio |
1.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
1.38 |
| Price/Sales |
1.65 |
| Price/FCF |
32.07 |
| Price/Op Cash Flow |
26.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2203 |
| Debt/Equity |
5.8824 |
| Debt/Capital |
0.8547 |
| Long-Term Debt/Capital |
0.6523 |
| Financial Leverage |
26.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.22 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
82.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.03 |
| Interest Coverage |
0.3626 |
| Short-Term Operating Cash Flow Coverage |
0.01 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
5.76 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.5286% |
| Dividend Yield |
2.4991% |
| Dividend Yield % |
2.4991% |
| Dividend Per Share |
31.4928 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
764.51 |
| EPS |
106.652 |
| Debt/Share |
5768.0343 |
| Cash/Share |
7497.46 |
| Book Value/Share |
922.65 |
| Tangible BV/Share |
851.27 |
| Equity/Share |
915.58 |
| Operating Cash Flow/Share |
47.548 |
| Capital Expenditure/Share |
8.259 |
| FCF/Share |
39.290 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.38 |
| Debt/Market Cap |
4.2739 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
10.14 |
MFG - Mizuho Financial Group, Inc.