Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.6% |
| EBIT Margin |
19.4% |
| EBITDA Margin |
19.4% |
| Operating Margin |
16.9% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
14.4% |
| Net Margin |
14.3% |
| Bottom Line Margin |
13.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.59 |
| Quick Ratio |
1.59 |
| Solvency Ratio |
0.046 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.03 |
| Price/Sales |
0.80 |
| Price/FCF |
24.91 |
| Price/Op Cash Flow |
24.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0548 |
| Debt/Equity |
0.2788 |
| Debt/Capital |
0.2180 |
| Long-Term Debt/Capital |
0.2180 |
| Financial Leverage |
5.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.26 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
3.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.79 |
| Interest Coverage |
6.7917 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
6.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.4813% |
| Dividend Yield |
0.6274% |
| Dividend Yield % |
0.6274% |
| Dividend Per Share |
0.1373 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.51 |
| EPS |
3.945 |
| Debt/Share |
6.5944 |
| Cash/Share |
28.80 |
| Book Value/Share |
21.21 |
| Tangible BV/Share |
16.87 |
| Equity/Share |
21.20 |
| Operating Cash Flow/Share |
0.879 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.879 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.849 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
0.2700 |
| Effective Tax Rate |
15.0% |
| Enterprise Value Multiple |
4.03 |
SPNT - SiriusPoint Ltd.