Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.1% |
| EBIT Margin |
65.6% |
| EBITDA Margin |
66.9% |
| Operating Margin |
60.4% |
| Pretax Margin |
65.5% |
| Cont. Ops Margin |
55.6% |
| Net Margin |
55.6% |
| Bottom Line Margin |
55.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.91 |
| Quick Ratio |
3.24 |
| Solvency Ratio |
2.483 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.57 |
| Forward PEG |
0.57 |
| Price/Book |
28.88 |
| Price/Sales |
21.03 |
| Price/FCF |
46.98 |
| Price/Op Cash Flow |
44.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0552 |
| Debt/Equity |
0.0726 |
| Debt/Capital |
0.0676 |
| Long-Term Debt/Capital |
0.0453 |
| Financial Leverage |
1.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.78 |
| Operating Cash Flow Ratio |
3.194 |
| Operating Cash Flow/Sales |
47.6% |
| Free Cash Flow/Operating Cash Flow |
94.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
97.91 |
| Interest Coverage |
503.4247 |
| Short-Term Operating Cash Flow Coverage |
102.82 |
| Operating Cash Flow Coverage |
9.00 |
| Capital Expenditure Coverage |
17.00 |
| Dividend + Capital Expenditure Coverage |
14.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.8112% |
| Dividend Yield |
0.0214% |
| Dividend Yield % |
0.0214% |
| Dividend Per Share |
0.0400 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.86 |
| EPS |
4.929 |
| Debt/Share |
0.4791 |
| Cash/Share |
2.57 |
| Book Value/Share |
6.46 |
| Tangible BV/Share |
5.47 |
| Equity/Share |
6.46 |
| Operating Cash Flow/Share |
4.217 |
| Capital Expenditure/Share |
0.248 |
| FCF/Share |
3.969 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.849 |
| Earnings Before Tax/EBIT |
1.085 |
| Price/Fair Value |
28.88 |
| Debt/Market Cap |
0.0019 |
| Effective Tax Rate |
15.1% |
| Enterprise Value Multiple |
31.43 |
NVDA - NVIDIA Corporation