Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.5% |
| EBIT Margin |
5.7% |
| EBITDA Margin |
11.3% |
| Operating Margin |
3.9% |
| Pretax Margin |
4.6% |
| Cont. Ops Margin |
3.2% |
| Net Margin |
3.3% |
| Bottom Line Margin |
3.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.107 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.88 |
| Forward PEG |
-0.88 |
| Price/Book |
1.42 |
| Price/Sales |
1.50 |
| Price/FCF |
20.36 |
| Price/Op Cash Flow |
14.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1386 |
| Debt/Equity |
0.2485 |
| Debt/Capital |
0.1990 |
| Long-Term Debt/Capital |
0.1297 |
| Financial Leverage |
1.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.21 |
| Operating Cash Flow Ratio |
0.207 |
| Operating Cash Flow/Sales |
10.4% |
| Free Cash Flow/Operating Cash Flow |
70.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.54 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
1.61 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
3.42 |
| Dividend + Capital Expenditure Coverage |
1.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
116.5899% |
| Dividend Yield |
2.5450% |
| Dividend Yield % |
2.5450% |
| Dividend Per Share |
0.1401 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.67 |
| EPS |
0.120 |
| Debt/Share |
0.9616 |
| Cash/Share |
1.19 |
| Book Value/Share |
3.89 |
| Tangible BV/Share |
2.52 |
| Equity/Share |
3.87 |
| Operating Cash Flow/Share |
0.382 |
| Capital Expenditure/Share |
0.112 |
| FCF/Share |
0.271 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.711 |
| Earnings Before Tax/EBIT |
1.170 |
| Price/Fair Value |
1.42 |
| Debt/Market Cap |
0.1479 |
| Effective Tax Rate |
30.3% |
| Enterprise Value Multiple |
13.13 |
NOK - Nokia Oyj