Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.5% |
| EBIT Margin |
26.4% |
| EBITDA Margin |
48.4% |
| Operating Margin |
28.2% |
| Pretax Margin |
28.6% |
| Cont. Ops Margin |
23.4% |
| Net Margin |
22.6% |
| Bottom Line Margin |
22.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.88 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.190 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
2.56 |
| Price/Sales |
1.60 |
| Price/FCF |
7.88 |
| Price/Op Cash Flow |
5.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5489 |
| Debt/Equity |
2.6019 |
| Debt/Capital |
0.7224 |
| Long-Term Debt/Capital |
0.6430 |
| Financial Leverage |
4.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.17 |
| Operating Cash Flow Ratio |
0.540 |
| Operating Cash Flow/Sales |
31.5% |
| Free Cash Flow/Operating Cash Flow |
64.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.04 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
2.95 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
2.82 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.2948% |
| Dividend Yield |
8.0920% |
| Dividend Yield % |
8.0920% |
| Dividend Per Share |
4.4862 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.62 |
| EPS |
7.830 |
| Debt/Share |
56.3510 |
| Cash/Share |
9.53 |
| Book Value/Share |
21.54 |
| Tangible BV/Share |
-25.09 |
| Equity/Share |
21.66 |
| Operating Cash Flow/Share |
10.906 |
| Capital Expenditure/Share |
3.867 |
| FCF/Share |
7.039 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.790 |
| Earnings Before Tax/EBIT |
1.016 |
| Price/Fair Value |
2.56 |
| Debt/Market Cap |
0.7703 |
| Effective Tax Rate |
18.2% |
| Enterprise Value Multiple |
6.10 |
TIGO - Millicom International Cellular S.A.