Profitability Ratios
| Ratio |
Value |
| GP Margin |
-1.4% |
| EBIT Margin |
-16.4% |
| EBITDA Margin |
-11.8% |
| Operating Margin |
-14.5% |
| Pretax Margin |
-17.3% |
| Cont. Ops Margin |
-14.5% |
| Net Margin |
-14.6% |
| Bottom Line Margin |
-14.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
-0.109 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.50 |
| Price/Sales |
0.17 |
| Price/FCF |
-1.65 |
| Price/Op Cash Flow |
-4.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2354 |
| Debt/Equity |
0.8580 |
| Debt/Capital |
0.4618 |
| Long-Term Debt/Capital |
0.3728 |
| Financial Leverage |
3.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
37.48 |
| Operating Cash Flow Ratio |
-0.069 |
| Operating Cash Flow/Sales |
-3.6% |
| Free Cash Flow/Operating Cash Flow |
296.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.89 |
| Interest Coverage |
-15.0617 |
| Short-Term Operating Cash Flow Coverage |
-0.39 |
| Operating Cash Flow Coverage |
-0.12 |
| Capital Expenditure Coverage |
-0.51 |
| Dividend + Capital Expenditure Coverage |
-0.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-10.2864% |
| Dividend Yield |
8.5997% |
| Dividend Yield % |
8.5997% |
| Dividend Per Share |
0.7971 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.18 |
| EPS |
-7.749 |
| Debt/Share |
16.4282 |
| Cash/Share |
10.44 |
| Book Value/Share |
18.71 |
| Tangible BV/Share |
3.16 |
| Equity/Share |
18.55 |
| Operating Cash Flow/Share |
-1.892 |
| Capital Expenditure/Share |
3.720 |
| FCF/Share |
-5.612 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
1.197 |
| Price/Fair Value |
0.50 |
| Debt/Market Cap |
1.7173 |
| Effective Tax Rate |
16.1% |
| Enterprise Value Multiple |
-2.34 |
STLA - Stellantis N.V.