Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.8% |
| EBIT Margin |
18.1% |
| EBITDA Margin |
21.4% |
| Operating Margin |
17.8% |
| Pretax Margin |
17.8% |
| Cont. Ops Margin |
13.2% |
| Net Margin |
13.1% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
17.30 |
| Forward PEG |
17.30 |
| Price/Book |
2.61 |
| Price/Sales |
1.79 |
| Price/FCF |
24.88 |
| Price/Op Cash Flow |
22.97 |
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 |
-1.02 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
7.8% |
| Free Cash Flow/Operating Cash Flow |
92.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
55.54 |
| Interest Coverage |
58.7910 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.72 |
| Capital Expenditure Coverage |
12.99 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.3284% |
| Dividend Yield |
2.8005% |
| Dividend Yield % |
2.8005% |
| Dividend Per Share |
209.5203 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4185.72 |
| EPS |
546.646 |
| Debt/Share |
132.5425 |
| Cash/Share |
545.75 |
| Book Value/Share |
2882.29 |
| Tangible BV/Share |
2181.43 |
| Equity/Share |
2862.63 |
| Operating Cash Flow/Share |
325.758 |
| Capital Expenditure/Share |
25.069 |
| FCF/Share |
300.689 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.734 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.61 |
| Debt/Market Cap |
0.0160 |
| Effective Tax Rate |
26.0% |
| Enterprise Value Multiple |
7.87 |
TKOMY - Tokio Marine Holdings, Inc.