Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.8% |
| EBIT Margin |
23.0% |
| EBITDA Margin |
40.7% |
| Operating Margin |
16.5% |
| Pretax Margin |
15.4% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
13.0% |
| Bottom Line Margin |
13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.54 |
| Quick Ratio |
1.91 |
| Solvency Ratio |
0.170 |
| Cash Ratio |
1.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
1.29 |
| Price/Sales |
3.02 |
| Price/FCF |
-31.90 |
| Price/Op Cash Flow |
31.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2288 |
| Debt/Equity |
0.4142 |
| Debt/Capital |
0.2929 |
| Long-Term Debt/Capital |
0.2647 |
| Financial Leverage |
1.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.44 |
| Operating Cash Flow Ratio |
0.237 |
| Operating Cash Flow/Sales |
9.7% |
| Free Cash Flow/Operating Cash Flow |
-97.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.73 |
| Interest Coverage |
2.1677 |
| Short-Term Operating Cash Flow Coverage |
1.83 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.51 |
| Dividend + Capital Expenditure Coverage |
0.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.5589% |
| Dividend Yield |
0.7575% |
| Dividend Yield % |
0.7575% |
| Dividend Per Share |
0.4978 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.76 |
| EPS |
2.835 |
| Debt/Share |
22.6891 |
| Cash/Share |
10.14 |
| Book Value/Share |
52.62 |
| Tangible BV/Share |
51.43 |
| Equity/Share |
50.78 |
| Operating Cash Flow/Share |
2.112 |
| Capital Expenditure/Share |
4.172 |
| FCF/Share |
-2.060 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.846 |
| Earnings Before Tax/EBIT |
0.935 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
0.2958 |
| Effective Tax Rate |
35.3% |
| Enterprise Value Multiple |
8.65 |
TECK - Teck Resources Limited