Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.1% |
| EBIT Margin |
25.1% |
| EBITDA Margin |
28.5% |
| Operating Margin |
25.1% |
| Pretax Margin |
25.1% |
| Cont. Ops Margin |
19.3% |
| Net Margin |
18.3% |
| Bottom Line Margin |
18.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.61 |
| Quick Ratio |
2.61 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
1.81 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.40 |
| Forward PEG |
0.40 |
| Price/Book |
1.37 |
| Price/Sales |
2.32 |
| Price/FCF |
-1.29 |
| Price/Op Cash Flow |
-1.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1815 |
| Debt/Equity |
3.5173 |
| Debt/Capital |
0.7786 |
| Long-Term Debt/Capital |
0.5574 |
| Financial Leverage |
19.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.27 |
| Operating Cash Flow Ratio |
-0.457 |
| Operating Cash Flow/Sales |
-174.2% |
| Free Cash Flow/Operating Cash Flow |
102.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.5810 |
| Short-Term Operating Cash Flow Coverage |
-0.46 |
| Operating Cash Flow Coverage |
-0.29 |
| Capital Expenditure Coverage |
-34.26 |
| Dividend + Capital Expenditure Coverage |
-15.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.9535% |
| Dividend Yield |
2.7665% |
| Dividend Yield % |
2.7665% |
| Dividend Per Share |
74.5101 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1162.70 |
| EPS |
213.169 |
| Debt/Share |
7412.6141 |
| Cash/Share |
11572.51 |
| Book Value/Share |
2094.35 |
| Tangible BV/Share |
1921.83 |
| Equity/Share |
1964.68 |
| Operating Cash Flow/Share |
-2025.612 |
| Capital Expenditure/Share |
59.117 |
| FCF/Share |
-2084.730 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.731 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.37 |
| Debt/Market Cap |
2.5658 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
4.70 |
MUFG - Mitsubishi UFJ Financial Group, Inc.