Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.0% |
| EBIT Margin |
10.2% |
| EBITDA Margin |
22.2% |
| Operating Margin |
10.2% |
| Pretax Margin |
10.2% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
6.7% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.51 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
0.86 |
| Price/Sales |
0.60 |
| Price/FCF |
-1.79 |
| Price/Op Cash Flow |
-2.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1858 |
| Debt/Equity |
4.7579 |
| Debt/Capital |
0.8263 |
| Long-Term Debt/Capital |
0.7346 |
| Financial Leverage |
25.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.22 |
| Operating Cash Flow Ratio |
-0.027 |
| Operating Cash Flow/Sales |
-22.8% |
| Free Cash Flow/Operating Cash Flow |
147.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.52 |
| Interest Coverage |
0.2623 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.07 |
| Capital Expenditure Coverage |
-2.10 |
| Dividend + Capital Expenditure Coverage |
-1.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.5548% |
| Dividend Yield |
2.3952% |
| Dividend Yield % |
2.3952% |
| Dividend Per Share |
0.3292 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.83 |
| EPS |
1.527 |
| Debt/Share |
84.9740 |
| Cash/Share |
97.81 |
| Book Value/Share |
20.90 |
| Tangible BV/Share |
18.71 |
| Equity/Share |
15.99 |
| Operating Cash Flow/Share |
-5.206 |
| Capital Expenditure/Share |
2.480 |
| FCF/Share |
-7.686 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.655 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.86 |
| Debt/Market Cap |
3.2203 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
7.54 |
SCGLY - Société Générale S.A.