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 |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.044 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
1.99 |
| Price/Sales |
1.04 |
| Price/FCF |
16.47 |
| Price/Op Cash Flow |
16.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0670 |
| Debt/Equity |
0.3576 |
| Debt/Capital |
0.2634 |
| Long-Term Debt/Capital |
0.2570 |
| Financial Leverage |
5.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.87 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.76 |
| Interest Coverage |
12.6079 |
| Short-Term Operating Cash Flow Coverage |
10.29 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.7173% |
| Dividend Yield |
4.3561% |
| Dividend Yield % |
4.3561% |
| Dividend Per Share |
1.8226 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.32 |
| EPS |
3.987 |
| Debt/Share |
7.9206 |
| Cash/Share |
2.30 |
| Book Value/Share |
21.17 |
| Tangible BV/Share |
17.80 |
| Equity/Share |
21.02 |
| Operating Cash Flow/Share |
2.540 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.540 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.99 |
| Debt/Market Cap |
0.1796 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
8.53 |
SSREY - Swiss Re AG