Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.6% |
| EBIT Margin |
6.2% |
| EBITDA Margin |
32.6% |
| Operating Margin |
-9.2% |
| Pretax Margin |
-5.9% |
| Cont. Ops Margin |
-6.6% |
| Net Margin |
-5.7% |
| Bottom Line Margin |
-7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.73 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.069 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
3.68 |
| Price/Sales |
2.14 |
| Price/FCF |
12.99 |
| Price/Op Cash Flow |
7.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5177 |
| Debt/Equity |
3.2051 |
| Debt/Capital |
0.7622 |
| Long-Term Debt/Capital |
0.7096 |
| Financial Leverage |
6.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.73 |
| Operating Cash Flow Ratio |
0.353 |
| Operating Cash Flow/Sales |
26.8% |
| Free Cash Flow/Operating Cash Flow |
61.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.63 |
| Interest Coverage |
-0.7655 |
| Short-Term Operating Cash Flow Coverage |
0.70 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.59 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-91.3043% |
| Dividend Yield |
2.4441% |
| Dividend Yield % |
2.4441% |
| Dividend Per Share |
0.4239 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.09 |
| EPS |
-0.464 |
| Debt/Share |
16.0610 |
| Cash/Share |
0.95 |
| Book Value/Share |
4.93 |
| Tangible BV/Share |
2.38 |
| Equity/Share |
4.71 |
| Operating Cash Flow/Share |
2.173 |
| Capital Expenditure/Share |
0.838 |
| FCF/Share |
1.336 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.979 |
| Earnings Before Tax/EBIT |
0.635 |
| Price/Fair Value |
3.68 |
| Debt/Market Cap |
0.8424 |
| Effective Tax Rate |
-12.1% |
| Enterprise Value Multiple |
11.92 |
TAC - TransAlta Corporation