Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
15.8% |
| EBITDA Margin |
20.1% |
| Operating Margin |
11.5% |
| Pretax Margin |
13.7% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
12.2% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.37 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
0.133 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
2.90 |
| Price/Sales |
2.29 |
| Price/FCF |
16.71 |
| Price/Op Cash Flow |
13.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3370 |
| Debt/Equity |
0.8999 |
| Debt/Capital |
0.4737 |
| Long-Term Debt/Capital |
0.4049 |
| Financial Leverage |
2.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.52 |
| Operating Cash Flow Ratio |
0.281 |
| Operating Cash Flow/Sales |
16.8% |
| Free Cash Flow/Operating Cash Flow |
81.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.11 |
| Interest Coverage |
5.5439 |
| Short-Term Operating Cash Flow Coverage |
1.27 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
5.42 |
| Dividend + Capital Expenditure Coverage |
2.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.5468% |
| Dividend Yield |
2.2661% |
| Dividend Yield % |
2.2661% |
| Dividend Per Share |
2.6067 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.26 |
| EPS |
6.127 |
| Debt/Share |
36.7173 |
| Cash/Share |
10.63 |
| Book Value/Share |
43.54 |
| Tangible BV/Share |
9.87 |
| Equity/Share |
39.64 |
| Operating Cash Flow/Share |
8.443 |
| Capital Expenditure/Share |
1.557 |
| FCF/Share |
6.886 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.888 |
| Earnings Before Tax/EBIT |
1.191 |
| Price/Fair Value |
2.90 |
| Debt/Market Cap |
0.2921 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
14.01 |
SIEGY - Siemens AG