Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.0% |
| EBIT Margin |
15.6% |
| EBITDA Margin |
18.2% |
| Operating Margin |
15.6% |
| Pretax Margin |
15.6% |
| Cont. Ops Margin |
11.6% |
| Net Margin |
11.8% |
| Bottom Line Margin |
11.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.25 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.79 |
| Forward PEG |
0.79 |
| Price/Book |
1.50 |
| Price/Sales |
1.29 |
| Price/FCF |
-6.88 |
| Price/Op Cash Flow |
-10.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2659 |
| Debt/Equity |
4.8138 |
| Debt/Capital |
0.8280 |
| Long-Term Debt/Capital |
0.7332 |
| Financial Leverage |
18.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.33 |
| Operating Cash Flow Ratio |
-0.011 |
| Operating Cash Flow/Sales |
-12.4% |
| Free Cash Flow/Operating Cash Flow |
151.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.06 |
| Interest Coverage |
0.3147 |
| Short-Term Operating Cash Flow Coverage |
-0.07 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
-1.94 |
| Dividend + Capital Expenditure Coverage |
-1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.6934% |
| Dividend Yield |
2.1597% |
| Dividend Yield % |
2.1597% |
| Dividend Per Share |
0.2156 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.74 |
| EPS |
0.910 |
| Debt/Share |
35.8809 |
| Cash/Share |
20.53 |
| Book Value/Share |
7.28 |
| Tangible BV/Share |
6.16 |
| Equity/Share |
6.66 |
| Operating Cash Flow/Share |
-0.957 |
| Capital Expenditure/Share |
0.494 |
| FCF/Share |
-1.452 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.50 |
| Debt/Market Cap |
3.1986 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
21.59 |
SAN - Banco Santander, S.A.