Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.1% |
| EBIT Margin |
7.4% |
| EBITDA Margin |
14.3% |
| Operating Margin |
13.9% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
0.8% |
| Net Margin |
0.8% |
| Bottom Line Margin |
0.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.57 |
| Quick Ratio |
1.78 |
| Solvency Ratio |
0.073 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.07 |
| Forward PEG |
-2.07 |
| Price/Book |
1.75 |
| Price/Sales |
1.32 |
| Price/FCF |
9.95 |
| Price/Op Cash Flow |
7.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4329 |
| Debt/Equity |
1.0493 |
| Debt/Capital |
0.5120 |
| Long-Term Debt/Capital |
0.5038 |
| Financial Leverage |
2.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.92 |
| Operating Cash Flow Ratio |
0.802 |
| Operating Cash Flow/Sales |
16.8% |
| Free Cash Flow/Operating Cash Flow |
78.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.61 |
| Interest Coverage |
3.4480 |
| Short-Term Operating Cash Flow Coverage |
34.53 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
4.74 |
| Dividend + Capital Expenditure Coverage |
3.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
224.9201% |
| Dividend Yield |
1.4435% |
| Dividend Yield % |
1.4435% |
| Dividend Per Share |
0.4805 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.29 |
| EPS |
0.214 |
| Debt/Share |
20.9672 |
| Cash/Share |
3.91 |
| Book Value/Share |
19.01 |
| Tangible BV/Share |
-5.35 |
| Equity/Share |
19.01 |
| Operating Cash Flow/Share |
4.242 |
| Capital Expenditure/Share |
0.896 |
| FCF/Share |
3.347 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.254 |
| Earnings Before Tax/EBIT |
0.240 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.5837 |
| Effective Tax Rate |
74.6% |
| Enterprise Value Multiple |
13.67 |
ST - Sensata Technologies Holding plc