Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.1% |
| EBIT Margin |
34.9% |
| EBITDA Margin |
52.4% |
| Operating Margin |
31.4% |
| Pretax Margin |
32.8% |
| Cont. Ops Margin |
22.5% |
| Net Margin |
22.4% |
| Bottom Line Margin |
22.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.71 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.239 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.01 |
| Price/Sales |
0.87 |
| Price/FCF |
4.57 |
| Price/Op Cash Flow |
2.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3139 |
| Debt/Equity |
0.9236 |
| Debt/Capital |
0.4801 |
| Long-Term Debt/Capital |
0.2430 |
| Financial Leverage |
2.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.69 |
| Operating Cash Flow Ratio |
1.010 |
| Operating Cash Flow/Sales |
41.5% |
| Free Cash Flow/Operating Cash Flow |
45.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.16 |
| Interest Coverage |
9.2437 |
| Short-Term Operating Cash Flow Coverage |
16.66 |
| Operating Cash Flow Coverage |
0.52 |
| Capital Expenditure Coverage |
1.84 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.8530% |
| Dividend Yield |
10.8037% |
| Dividend Yield % |
10.8037% |
| Dividend Per Share |
1.2802 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.67 |
| EPS |
3.059 |
| Debt/Share |
11.3398 |
| Cash/Share |
1.43 |
| Book Value/Share |
11.83 |
| Tangible BV/Share |
11.43 |
| Equity/Share |
11.78 |
| Operating Cash Flow/Share |
5.674 |
| Capital Expenditure/Share |
3.079 |
| FCF/Share |
2.595 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.683 |
| Earnings Before Tax/EBIT |
1.044 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
0.3477 |
| Effective Tax Rate |
31.4% |
| Enterprise Value Multiple |
3.03 |
PBR - Petróleo Brasileiro S.A. - Petrobras