Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.2% |
| EBIT Margin |
35.9% |
| EBITDA Margin |
47.7% |
| Operating Margin |
30.8% |
| Pretax Margin |
29.1% |
| Cont. Ops Margin |
25.4% |
| Net Margin |
25.4% |
| Bottom Line Margin |
25.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.12 |
| Quick Ratio |
1.12 |
| Solvency Ratio |
0.114 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.26 |
| Forward PEG |
1.26 |
| Price/Book |
16.59 |
| Price/Sales |
10.60 |
| Price/FCF |
-30.15 |
| Price/Op Cash Flow |
22.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5967 |
| Debt/Equity |
3.6276 |
| Debt/Capital |
0.7839 |
| Long-Term Debt/Capital |
0.7758 |
| Financial Leverage |
6.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-41.31 |
| Operating Cash Flow Ratio |
0.766 |
| Operating Cash Flow/Sales |
47.5% |
| Free Cash Flow/Operating Cash Flow |
-74.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.52 |
| Interest Coverage |
4.5189 |
| Short-Term Operating Cash Flow Coverage |
4.44 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
0.57 |
| Dividend + Capital Expenditure Coverage |
0.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.8679% |
| Dividend Yield |
0.8103% |
| Dividend Yield % |
0.8103% |
| Dividend Per Share |
2.0108 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.40 |
| EPS |
5.937 |
| Debt/Share |
55.8676 |
| Cash/Share |
11.08 |
| Book Value/Share |
14.96 |
| Tangible BV/Share |
-6.67 |
| Equity/Share |
14.96 |
| Operating Cash Flow/Share |
11.111 |
| Capital Expenditure/Share |
19.341 |
| FCF/Share |
-8.230 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.871 |
| Earnings Before Tax/EBIT |
0.944 |
| Price/Fair Value |
16.59 |
| Debt/Market Cap |
0.2187 |
| Effective Tax Rate |
12.6% |
| Enterprise Value Multiple |
26.11 |
ORCL - Oracle Corporation