Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.1% |
| EBIT Margin |
-26.7% |
| EBITDA Margin |
-18.8% |
| Operating Margin |
8.1% |
| Pretax Margin |
-30.5% |
| Cont. Ops Margin |
-33.0% |
| Net Margin |
-33.5% |
| Bottom Line Margin |
-33.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.76 |
| Quick Ratio |
1.63 |
| Solvency Ratio |
-0.194 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.66 |
| Price/Sales |
0.45 |
| Price/FCF |
13.29 |
| Price/Op Cash Flow |
8.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4650 |
| Debt/Equity |
1.3520 |
| Debt/Capital |
0.5748 |
| Long-Term Debt/Capital |
0.5605 |
| Financial Leverage |
2.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.64 |
| Operating Cash Flow Ratio |
0.235 |
| Operating Cash Flow/Sales |
5.6% |
| Free Cash Flow/Operating Cash Flow |
60.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-4.01 |
| Interest Coverage |
2.1126 |
| Short-Term Operating Cash Flow Coverage |
3.83 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
2.55 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-11.1758% |
| Dividend Yield |
8.2628% |
| Dividend Yield % |
8.2628% |
| Dividend Per Share |
1.1502 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.71 |
| EPS |
-10.292 |
| Debt/Share |
29.8296 |
| Cash/Share |
3.84 |
| Book Value/Share |
21.19 |
| Tangible BV/Share |
-10.59 |
| Equity/Share |
21.19 |
| Operating Cash Flow/Share |
1.722 |
| Capital Expenditure/Share |
0.674 |
| FCF/Share |
1.048 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.098 |
| Earnings Before Tax/EBIT |
-3.781 |
| Price/Fair Value |
0.66 |
| Debt/Market Cap |
1.9741 |
| Effective Tax Rate |
-8.0% |
| Enterprise Value Multiple |
-6.72 |
PRGO - Perrigo Company plc