Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.3% |
| EBIT Margin |
18.7% |
| EBITDA Margin |
20.9% |
| Operating Margin |
18.7% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
14.8% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.57 |
| Forward PEG |
0.57 |
| Price/Book |
2.08 |
| Price/Sales |
2.10 |
| Price/FCF |
5.45 |
| Price/Op Cash Flow |
5.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3591 |
| Debt/Equity |
6.0029 |
| Debt/Capital |
0.8572 |
| Long-Term Debt/Capital |
0.7178 |
| Financial Leverage |
16.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
0.036 |
| Operating Cash Flow/Sales |
40.2% |
| Free Cash Flow/Operating Cash Flow |
95.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.04 |
| Interest Coverage |
0.3622 |
| Short-Term Operating Cash Flow Coverage |
0.12 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
24.62 |
| Dividend + Capital Expenditure Coverage |
5.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.2178% |
| Dividend Yield |
3.0485% |
| Dividend Yield % |
3.0485% |
| Dividend Per Share |
6.2532 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
97.60 |
| EPS |
14.469 |
| Debt/Share |
643.6388 |
| Cash/Share |
117.45 |
| Book Value/Share |
98.88 |
| Tangible BV/Share |
79.83 |
| Equity/Share |
98.84 |
| Operating Cash Flow/Share |
39.239 |
| Capital Expenditure/Share |
1.594 |
| FCF/Share |
37.645 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.794 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.08 |
| Debt/Market Cap |
2.8766 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
36.07 |
RY - Royal Bank of Canada