Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.5% |
| EBIT Margin |
18.6% |
| EBITDA Margin |
54.8% |
| Operating Margin |
18.6% |
| Pretax Margin |
3.6% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.41 |
| Quick Ratio |
0.39 |
| Solvency Ratio |
0.136 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.22 |
| Forward PEG |
-0.22 |
| Price/Book |
5.05 |
| Price/Sales |
1.95 |
| Price/FCF |
6.53 |
| Price/Op Cash Flow |
4.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6534 |
| Debt/Equity |
5.7493 |
| Debt/Capital |
0.8518 |
| Long-Term Debt/Capital |
0.7745 |
| Financial Leverage |
8.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.81 |
| Operating Cash Flow Ratio |
0.494 |
| Operating Cash Flow/Sales |
43.0% |
| Free Cash Flow/Operating Cash Flow |
69.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.25 |
| Interest Coverage |
1.7699 |
| Short-Term Operating Cash Flow Coverage |
1.25 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
3.28 |
| Dividend + Capital Expenditure Coverage |
2.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.0339% |
| Dividend Yield |
1.7206% |
| Dividend Yield % |
1.7206% |
| Dividend Per Share |
0.1898 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.66 |
| EPS |
0.267 |
| Debt/Share |
13.1457 |
| Cash/Share |
0.52 |
| Book Value/Share |
2.17 |
| Tangible BV/Share |
-5.30 |
| Equity/Share |
2.18 |
| Operating Cash Flow/Share |
2.432 |
| Capital Expenditure/Share |
0.741 |
| FCF/Share |
1.691 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.329 |
| Earnings Before Tax/EBIT |
0.191 |
| Price/Fair Value |
5.05 |
| Debt/Market Cap |
0.8557 |
| Effective Tax Rate |
-31.1% |
| Enterprise Value Multiple |
7.44 |
TCPFF - True Corporation Public Company Limited