Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.3% |
| EBIT Margin |
38.2% |
| EBITDA Margin |
45.4% |
| Operating Margin |
38.2% |
| Pretax Margin |
45.3% |
| Cont. Ops Margin |
37.2% |
| Net Margin |
37.2% |
| Bottom Line Margin |
37.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
10.06 |
| Quick Ratio |
7.83 |
| Solvency Ratio |
1.424 |
| Cash Ratio |
1.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.49 |
| Forward PEG |
2.49 |
| Price/Book |
3.15 |
| Price/Sales |
8.53 |
| Price/FCF |
38.46 |
| Price/Op Cash Flow |
26.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0098 |
| Debt/Equity |
0.0109 |
| Debt/Capital |
0.0108 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.74 |
| Operating Cash Flow Ratio |
1.952 |
| Operating Cash Flow/Sales |
32.4% |
| Free Cash Flow/Operating Cash Flow |
68.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
10.97 |
| Capital Expenditure Coverage |
3.17 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.3399% |
| Dividend Yield |
1.5407% |
| Dividend Yield % |
1.5407% |
| Dividend Per Share |
1.7992 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.68 |
| EPS |
5.091 |
| Debt/Share |
0.4042 |
| Cash/Share |
12.67 |
| Book Value/Share |
37.04 |
| Tangible BV/Share |
35.43 |
| Equity/Share |
37.04 |
| Operating Cash Flow/Share |
4.434 |
| Capital Expenditure/Share |
1.398 |
| FCF/Share |
3.036 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.821 |
| Earnings Before Tax/EBIT |
1.186 |
| Price/Fair Value |
3.15 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
17.9% |
| Enterprise Value Multiple |
18.41 |
OLED - Universal Display Corporation