Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.1% |
| EBIT Margin |
17.8% |
| EBITDA Margin |
33.1% |
| Operating Margin |
31.7% |
| Pretax Margin |
16.3% |
| Cont. Ops Margin |
12.1% |
| Net Margin |
12.1% |
| Bottom Line Margin |
12.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.39 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.300 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.55 |
| Forward PEG |
4.55 |
| Price/Book |
1.65 |
| Price/Sales |
1.52 |
| Price/FCF |
10.72 |
| Price/Op Cash Flow |
5.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2045 |
| Debt/Equity |
0.4074 |
| Debt/Capital |
0.2895 |
| Long-Term Debt/Capital |
0.2222 |
| Financial Leverage |
1.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.94 |
| Operating Cash Flow Ratio |
1.252 |
| Operating Cash Flow/Sales |
26.1% |
| Free Cash Flow/Operating Cash Flow |
54.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.02 |
| Interest Coverage |
20.8649 |
| Short-Term Operating Cash Flow Coverage |
7.93 |
| Operating Cash Flow Coverage |
0.70 |
| Capital Expenditure Coverage |
2.18 |
| Dividend + Capital Expenditure Coverage |
1.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.4267% |
| Dividend Yield |
3.7827% |
| Dividend Yield % |
3.7827% |
| Dividend Per Share |
2.3025 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.12 |
| EPS |
4.855 |
| Debt/Share |
15.6771 |
| Cash/Share |
2.99 |
| Book Value/Share |
36.99 |
| Tangible BV/Share |
34.16 |
| Equity/Share |
36.99 |
| Operating Cash Flow/Share |
10.476 |
| Capital Expenditure/Share |
4.800 |
| FCF/Share |
5.676 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.745 |
| Earnings Before Tax/EBIT |
0.513 |
| Price/Fair Value |
1.65 |
| Debt/Market Cap |
0.1953 |
| Effective Tax Rate |
25.5% |
| Enterprise Value Multiple |
5.49 |
SU - Suncor Energy Inc.