Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.8% |
| EBIT Margin |
0.3% |
| EBITDA Margin |
4.6% |
| Operating Margin |
6.2% |
| Pretax Margin |
-4.2% |
| Cont. Ops Margin |
-4.0% |
| Net Margin |
-4.0% |
| Bottom Line Margin |
-4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
0.57 |
| Solvency Ratio |
0.003 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.18 |
| Forward PEG |
-0.18 |
| Price/Book |
0.65 |
| Price/Sales |
0.22 |
| Price/FCF |
91.51 |
| Price/Op Cash Flow |
5.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5275 |
| Debt/Equity |
2.3639 |
| Debt/Capital |
0.7027 |
| Long-Term Debt/Capital |
0.6754 |
| Financial Leverage |
4.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
27.65 |
| Operating Cash Flow Ratio |
0.105 |
| Operating Cash Flow/Sales |
3.7% |
| Free Cash Flow/Operating Cash Flow |
6.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.62 |
| Interest Coverage |
1.3925 |
| Short-Term Operating Cash Flow Coverage |
1.09 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.07 |
| Dividend + Capital Expenditure Coverage |
0.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-42.1053% |
| Dividend Yield |
7.7135% |
| Dividend Yield % |
7.7135% |
| Dividend Per Share |
0.2869 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.23 |
| EPS |
-0.681 |
| Debt/Share |
14.2826 |
| Cash/Share |
0.49 |
| Book Value/Share |
5.72 |
| Tangible BV/Share |
-5.60 |
| Equity/Share |
5.72 |
| Operating Cash Flow/Share |
0.631 |
| Capital Expenditure/Share |
0.591 |
| FCF/Share |
0.041 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.947 |
| Earnings Before Tax/EBIT |
-0.673 |
| Price/Fair Value |
0.65 |
| Debt/Market Cap |
3.3548 |
| Effective Tax Rate |
5.3% |
| Enterprise Value Multiple |
21.16 |
NWL - Newell Brands Inc.