Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.0% |
| EBIT Margin |
14.1% |
| EBITDA Margin |
22.9% |
| Operating Margin |
14.4% |
| Pretax Margin |
11.3% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.34 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
1.19 |
| Price/Sales |
1.12 |
| Price/FCF |
14.74 |
| Price/Op Cash Flow |
7.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2477 |
| Debt/Equity |
0.5116 |
| Debt/Capital |
0.3385 |
| Long-Term Debt/Capital |
0.2889 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.87 |
| Operating Cash Flow Ratio |
0.370 |
| Operating Cash Flow/Sales |
15.2% |
| Free Cash Flow/Operating Cash Flow |
50.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.20 |
| Interest Coverage |
5.3073 |
| Short-Term Operating Cash Flow Coverage |
2.36 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
2.00 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.6212% |
| Dividend Yield |
3.5966% |
| Dividend Yield % |
3.5966% |
| Dividend Per Share |
2.2198 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.28 |
| EPS |
4.661 |
| Debt/Share |
28.0906 |
| Cash/Share |
1.44 |
| Book Value/Share |
52.06 |
| Tangible BV/Share |
23.73 |
| Equity/Share |
51.97 |
| Operating Cash Flow/Share |
8.383 |
| Capital Expenditure/Share |
4.195 |
| FCF/Share |
4.189 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
0.788 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
0.3997 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
6.87 |
NTR - Nutrien Ltd.