Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.1% |
| EBIT Margin |
9.4% |
| EBITDA Margin |
11.2% |
| Operating Margin |
88.8% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.4% |
| Bottom Line Margin |
6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.027 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.57 |
| Forward PEG |
-0.57 |
| Price/Book |
0.02 |
| Price/Sales |
0.01 |
| Price/FCF |
0.17 |
| Price/Op Cash Flow |
0.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0071 |
| Debt/Equity |
0.0419 |
| Debt/Capital |
0.0402 |
| Long-Term Debt/Capital |
0.0402 |
| Financial Leverage |
5.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.87 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
7.1% |
| Free Cash Flow/Operating Cash Flow |
92.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
32.75 |
| Interest Coverage |
323.0970 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.57 |
| Capital Expenditure Coverage |
12.99 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.1800% |
| Dividend Yield |
410.7632% |
| Dividend Yield % |
410.7632% |
| Dividend Per Share |
31572.7926 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
693842.87 |
| EPS |
44356.266 |
| Debt/Share |
20979.6889 |
| Cash/Share |
86822.28 |
| Book Value/Share |
458539.65 |
| Tangible BV/Share |
347040.68 |
| Equity/Share |
455411.71 |
| Operating Cash Flow/Share |
49088.802 |
| Capital Expenditure/Share |
3777.658 |
| FCF/Share |
45311.144 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.708 |
| Earnings Before Tax/EBIT |
0.102 |
| Price/Fair Value |
0.02 |
| Debt/Market Cap |
2.4813 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
-0.78 |
TKOMF - Tokio Marine Holdings, Inc.