Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.6% |
| EBIT Margin |
43.3% |
| EBITDA Margin |
55.1% |
| Operating Margin |
43.3% |
| Pretax Margin |
37.7% |
| Cont. Ops Margin |
24.7% |
| Net Margin |
24.7% |
| Bottom Line Margin |
24.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.00 |
| Quick Ratio |
4.56 |
| Solvency Ratio |
0.317 |
| Cash Ratio |
1.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.43 |
| Forward PEG |
0.43 |
| Price/Book |
2.17 |
| Price/Sales |
3.42 |
| Price/FCF |
25.21 |
| Price/Op Cash Flow |
10.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3090 |
| Debt/Equity |
0.5349 |
| Debt/Capital |
0.3485 |
| Long-Term Debt/Capital |
0.3182 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.64 |
| Operating Cash Flow Ratio |
1.438 |
| Operating Cash Flow/Sales |
32.3% |
| Free Cash Flow/Operating Cash Flow |
41.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.65 |
| Interest Coverage |
8.3361 |
| Short-Term Operating Cash Flow Coverage |
3.03 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
1.72 |
| Dividend + Capital Expenditure Coverage |
1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.9238% |
| Dividend Yield |
3.9652% |
| Dividend Yield % |
3.9652% |
| Dividend Per Share |
1788.7783 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13204.18 |
| EPS |
3256.834 |
| Debt/Share |
11794.7760 |
| Cash/Share |
12005.71 |
| Book Value/Share |
20768.04 |
| Tangible BV/Share |
20768.04 |
| Equity/Share |
20768.03 |
| Operating Cash Flow/Share |
4269.089 |
| Capital Expenditure/Share |
2479.912 |
| FCF/Share |
1789.178 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.653 |
| Earnings Before Tax/EBIT |
0.871 |
| Price/Fair Value |
2.17 |
| Debt/Market Cap |
0.2461 |
| Effective Tax Rate |
34.7% |
| Enterprise Value Multiple |
6.99 |
TGS - Transportadora de Gas del Sur S.A.