Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.3% |
| EBIT Margin |
31.8% |
| EBITDA Margin |
33.8% |
| Operating Margin |
31.8% |
| Pretax Margin |
36.3% |
| Cont. Ops Margin |
30.9% |
| Net Margin |
30.0% |
| Bottom Line Margin |
30.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.45 |
| Quick Ratio |
3.44 |
| Solvency Ratio |
0.639 |
| Cash Ratio |
0.98 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.30 |
| Forward PEG |
1.30 |
| Price/Book |
3.83 |
| Price/Sales |
5.45 |
| Price/FCF |
12.71 |
| Price/Op Cash Flow |
12.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0288 |
| Debt/Equity |
0.0398 |
| Debt/Capital |
0.0383 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.97 |
| Operating Cash Flow Ratio |
0.942 |
| Operating Cash Flow/Sales |
43.8% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.02 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
7.73 |
| Operating Cash Flow Coverage |
7.73 |
| Capital Expenditure Coverage |
47.63 |
| Dividend + Capital Expenditure Coverage |
3.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.8373% |
| Dividend Yield |
2.1893% |
| Dividend Yield % |
2.1893% |
| Dividend Per Share |
21.0680 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
176.43 |
| EPS |
52.885 |
| Debt/Share |
10.0076 |
| Cash/Share |
261.66 |
| Book Value/Share |
258.80 |
| Tangible BV/Share |
252.46 |
| Equity/Share |
251.27 |
| Operating Cash Flow/Share |
77.319 |
| Capital Expenditure/Share |
1.623 |
| FCF/Share |
75.695 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.827 |
| Earnings Before Tax/EBIT |
1.139 |
| Price/Fair Value |
3.83 |
| Debt/Market Cap |
0.0104 |
| Effective Tax Rate |
14.8% |
| Enterprise Value Multiple |
14.95 |
NTES - NetEase, Inc.