Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
-20.9% |
| EBITDA Margin |
-14.5% |
| Operating Margin |
-21.0% |
| Pretax Margin |
-22.6% |
| Cont. Ops Margin |
-19.6% |
| Net Margin |
-19.2% |
| Bottom Line Margin |
-19.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.55 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
-0.116 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.89 |
| Price/Sales |
0.82 |
| Price/FCF |
8.53 |
| Price/Op Cash Flow |
5.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2770 |
| Debt/Equity |
0.6158 |
| Debt/Capital |
0.3811 |
| Long-Term Debt/Capital |
0.2742 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.66 |
| Operating Cash Flow Ratio |
0.336 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
59.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.48 |
| Interest Coverage |
-10.3763 |
| Short-Term Operating Cash Flow Coverage |
0.73 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
2.49 |
| Dividend + Capital Expenditure Coverage |
1.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-17.5874% |
| Dividend Yield |
4.1319% |
| Dividend Yield % |
4.1319% |
| Dividend Per Share |
1.9288 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.10 |
| EPS |
-10.967 |
| Debt/Share |
33.4449 |
| Cash/Share |
4.60 |
| Book Value/Share |
54.04 |
| Tangible BV/Share |
-17.39 |
| Equity/Share |
52.44 |
| Operating Cash Flow/Share |
9.146 |
| Capital Expenditure/Share |
3.673 |
| FCF/Share |
5.473 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.850 |
| Earnings Before Tax/EBIT |
1.076 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
0.6917 |
| Effective Tax Rate |
13.4% |
| Enterprise Value Multiple |
-9.01 |
TAP - Molson Coors Beverage Company