Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.7% |
| EBIT Margin |
100.2% |
| EBITDA Margin |
123.5% |
| Operating Margin |
49.9% |
| Pretax Margin |
84.8% |
| Cont. Ops Margin |
84.3% |
| Net Margin |
72.5% |
| Bottom Line Margin |
72.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.16 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.180 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.14 |
| Forward PEG |
0.14 |
| Price/Book |
11.59 |
| Price/Sales |
9.48 |
| Price/FCF |
16.93 |
| Price/Op Cash Flow |
13.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7188 |
| Debt/Equity |
5.6039 |
| Debt/Capital |
0.8486 |
| Long-Term Debt/Capital |
0.8022 |
| Financial Leverage |
7.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.30 |
| Operating Cash Flow Ratio |
0.407 |
| Operating Cash Flow/Sales |
70.4% |
| Free Cash Flow/Operating Cash Flow |
79.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.94 |
| Interest Coverage |
3.2574 |
| Short-Term Operating Cash Flow Coverage |
0.61 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
4.91 |
| Dividend + Capital Expenditure Coverage |
1.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
60.5177% |
| Dividend Yield |
4.6279% |
| Dividend Yield % |
4.6279% |
| Dividend Per Share |
8.5666 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.52 |
| EPS |
14.156 |
| Debt/Share |
92.5150 |
| Cash/Share |
2.52 |
| Book Value/Share |
20.57 |
| Tangible BV/Share |
20.57 |
| Equity/Share |
15.98 |
| Operating Cash Flow/Share |
13.735 |
| Capital Expenditure/Share |
2.798 |
| FCF/Share |
10.936 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.855 |
| Earnings Before Tax/EBIT |
1.701 |
| Price/Fair Value |
11.59 |
| Debt/Market Cap |
0.4711 |
| Effective Tax Rate |
0.7% |
| Enterprise Value Multiple |
11.29 |
SPG - Simon Property Group, Inc.