Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.9% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
12.9% |
| Operating Margin |
5.6% |
| Pretax Margin |
-1.9% |
| Cont. Ops Margin |
-3.9% |
| Net Margin |
-3.9% |
| Bottom Line Margin |
-3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.041 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.77 |
| Price/Sales |
0.16 |
| Price/FCF |
5.92 |
| Price/Op Cash Flow |
1.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5135 |
| Debt/Equity |
2.5468 |
| Debt/Capital |
0.7181 |
| Long-Term Debt/Capital |
0.6369 |
| Financial Leverage |
4.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
31.70 |
| Operating Cash Flow Ratio |
0.337 |
| Operating Cash Flow/Sales |
11.7% |
| Free Cash Flow/Operating Cash Flow |
23.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.54 |
| Interest Coverage |
1.6308 |
| Short-Term Operating Cash Flow Coverage |
0.69 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
1.31 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-6.7047% |
| Dividend Yield |
1.5804% |
| Dividend Yield % |
1.5804% |
| Dividend Per Share |
0.0834 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.08 |
| EPS |
-1.245 |
| Debt/Share |
18.4966 |
| Cash/Share |
1.08 |
| Book Value/Share |
6.83 |
| Tangible BV/Share |
6.58 |
| Equity/Share |
6.83 |
| Operating Cash Flow/Share |
3.750 |
| Capital Expenditure/Share |
2.858 |
| FCF/Share |
0.891 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.044 |
| Earnings Before Tax/EBIT |
-0.338 |
| Price/Fair Value |
0.77 |
| Debt/Market Cap |
3.2936 |
| Effective Tax Rate |
-104.4% |
| Enterprise Value Multiple |
5.21 |
OEC - Orion Engineered Carbons S.A.