Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.3% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
14.8% |
| Operating Margin |
12.5% |
| Pretax Margin |
2.2% |
| Cont. Ops Margin |
2.1% |
| Net Margin |
2.0% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.52 |
| Quick Ratio |
2.98 |
| Solvency Ratio |
0.167 |
| Cash Ratio |
1.67 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.00 |
| Forward PEG |
-2.00 |
| Price/Book |
2.90 |
| Price/Sales |
3.71 |
| Price/FCF |
15.69 |
| Price/Op Cash Flow |
12.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2769 |
| Debt/Equity |
0.4519 |
| Debt/Capital |
0.3113 |
| Long-Term Debt/Capital |
0.2940 |
| Financial Leverage |
1.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.20 |
| Operating Cash Flow Ratio |
1.367 |
| Operating Cash Flow/Sales |
29.4% |
| Free Cash Flow/Operating Cash Flow |
80.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.36 |
| Interest Coverage |
10.5444 |
| Short-Term Operating Cash Flow Coverage |
51.16 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
5.16 |
| Dividend + Capital Expenditure Coverage |
5.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.59 |
| EPS |
0.294 |
| Debt/Share |
8.6097 |
| Cash/Share |
6.20 |
| Book Value/Share |
18.72 |
| Tangible BV/Share |
13.79 |
| Equity/Share |
18.67 |
| Operating Cash Flow/Share |
4.282 |
| Capital Expenditure/Share |
0.830 |
| FCF/Share |
3.452 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.922 |
| Earnings Before Tax/EBIT |
0.176 |
| Price/Fair Value |
2.90 |
| Debt/Market Cap |
0.1451 |
| Effective Tax Rate |
5.9% |
| Enterprise Value Multiple |
26.54 |
ON - ON Semiconductor Corporation