Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.3% |
| EBIT Margin |
22.1% |
| EBITDA Margin |
24.9% |
| Operating Margin |
22.1% |
| Pretax Margin |
22.1% |
| Cont. Ops Margin |
15.5% |
| Net Margin |
15.5% |
| Bottom Line Margin |
15.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.76 |
| Quick Ratio |
2.76 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
2.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.91 |
| Forward PEG |
-0.91 |
| Price/Book |
1.27 |
| Price/Sales |
1.85 |
| Price/FCF |
2.73 |
| Price/Op Cash Flow |
2.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1778 |
| Debt/Equity |
3.7000 |
| Debt/Capital |
0.7872 |
| Long-Term Debt/Capital |
0.6195 |
| Financial Leverage |
20.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.31 |
| Operating Cash Flow Ratio |
0.229 |
| Operating Cash Flow/Sales |
69.7% |
| Free Cash Flow/Operating Cash Flow |
97.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.4998 |
| Short-Term Operating Cash Flow Coverage |
0.23 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
38.41 |
| Dividend + Capital Expenditure Coverage |
9.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.1175% |
| Dividend Yield |
2.8527% |
| Dividend Yield % |
2.8527% |
| Dividend Per Share |
89.4183 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1690.00 |
| EPS |
262.089 |
| Debt/Share |
9905.9460 |
| Cash/Share |
14182.85 |
| Book Value/Share |
2498.76 |
| Tangible BV/Share |
2318.25 |
| Equity/Share |
2475.69 |
| Operating Cash Flow/Share |
1177.220 |
| Capital Expenditure/Share |
30.648 |
| FCF/Share |
1146.572 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.703 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
2.9223 |
| Effective Tax Rate |
29.6% |
| Enterprise Value Multiple |
1.74 |
SMFG - Sumitomo Mitsui Financial Group, Inc.