Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.0% |
| EBIT Margin |
20.7% |
| EBITDA Margin |
22.5% |
| Operating Margin |
20.7% |
| Pretax Margin |
20.7% |
| Cont. Ops Margin |
17.7% |
| Net Margin |
17.7% |
| Bottom Line Margin |
17.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
1.54 |
| Price/Sales |
1.70 |
| Price/FCF |
-2.75 |
| Price/Op Cash Flow |
-2.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3168 |
| Debt/Equity |
5.1912 |
| Debt/Capital |
0.8385 |
| Long-Term Debt/Capital |
0.6380 |
| Financial Leverage |
16.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
-0.042 |
| Operating Cash Flow/Sales |
-60.1% |
| Free Cash Flow/Operating Cash Flow |
103.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.4389 |
| Short-Term Operating Cash Flow Coverage |
-0.16 |
| Operating Cash Flow Coverage |
-0.10 |
| Capital Expenditure Coverage |
-32.47 |
| Dividend + Capital Expenditure Coverage |
-7.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.3113% |
| Dividend Yield |
3.8818% |
| Dividend Yield % |
3.8818% |
| Dividend Per Share |
4.4638 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
67.48 |
| EPS |
11.964 |
| Debt/Share |
418.3247 |
| Cash/Share |
90.91 |
| Book Value/Share |
74.46 |
| Tangible BV/Share |
61.42 |
| Equity/Share |
74.46 |
| Operating Cash Flow/Share |
-40.570 |
| Capital Expenditure/Share |
1.249 |
| FCF/Share |
-41.819 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.858 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
3.3343 |
| Effective Tax Rate |
14.2% |
| Enterprise Value Multiple |
28.49 |
TD - The Toronto-Dominion Bank