Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
13.7% |
| EBITDA Margin |
13.7% |
| Operating Margin |
12.7% |
| Pretax Margin |
12.7% |
| Cont. Ops Margin |
9.9% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.15 |
| Quick Ratio |
0.15 |
| Solvency Ratio |
0.046 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
2.03 |
| Price/Sales |
1.00 |
| Price/FCF |
15.83 |
| Price/Op Cash Flow |
15.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0670 |
| Debt/Equity |
0.3640 |
| Debt/Capital |
0.2669 |
| Long-Term Debt/Capital |
0.2604 |
| Financial Leverage |
5.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.61 |
| Operating Cash Flow Ratio |
0.036 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.87 |
| Interest Coverage |
12.6079 |
| Short-Term Operating Cash Flow Coverage |
10.73 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
632735507.40 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.7173% |
| Dividend Yield |
4.5336% |
| Dividend Yield % |
4.5336% |
| Dividend Per Share |
7.5984 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
168.11 |
| EPS |
16.620 |
| Debt/Share |
31.7312 |
| Cash/Share |
307.67 |
| Book Value/Share |
84.61 |
| Tangible BV/Share |
71.16 |
| Equity/Share |
82.52 |
| Operating Cash Flow/Share |
10.589 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
10.589 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.03 |
| Debt/Market Cap |
0.1792 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
8.19 |
SSREF - Swiss Re AG