Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.1% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
12.0% |
| Operating Margin |
3.5% |
| Pretax Margin |
-4.0% |
| Cont. Ops Margin |
-2.1% |
| Net Margin |
-2.4% |
| Bottom Line Margin |
-2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.11 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.095 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
1.03 |
| Price/Sales |
0.34 |
| Price/FCF |
14.55 |
| Price/Op Cash Flow |
5.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3830 |
| Debt/Equity |
1.1477 |
| Debt/Capital |
0.5344 |
| Long-Term Debt/Capital |
0.5344 |
| Financial Leverage |
3.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.17 |
| Operating Cash Flow Ratio |
0.497 |
| Operating Cash Flow/Sales |
5.9% |
| Free Cash Flow/Operating Cash Flow |
38.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.89 |
| Interest Coverage |
2.0155 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.63 |
| Dividend + Capital Expenditure Coverage |
1.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-93.6652% |
| Dividend Yield |
6.7251% |
| Dividend Yield % |
6.7251% |
| Dividend Per Share |
0.4842 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.49 |
| EPS |
-0.517 |
| Debt/Share |
8.3942 |
| Cash/Share |
1.04 |
| Book Value/Share |
7.35 |
| Tangible BV/Share |
6.19 |
| Equity/Share |
6.99 |
| Operating Cash Flow/Share |
1.276 |
| Capital Expenditure/Share |
0.781 |
| FCF/Share |
0.495 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.607 |
| Earnings Before Tax/EBIT |
-1.122 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
1.1135 |
| Effective Tax Rate |
46.7% |
| Enterprise Value Multiple |
5.51 |
SXC - SunCoke Energy, Inc.