Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.0% |
| EBIT Margin |
5.9% |
| EBITDA Margin |
12.4% |
| Operating Margin |
4.6% |
| Pretax Margin |
5.6% |
| Cont. Ops Margin |
4.1% |
| Net Margin |
4.0% |
| Bottom Line Margin |
4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.16 |
| Quick Ratio |
1.77 |
| Solvency Ratio |
0.181 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-8.09 |
| Forward PEG |
-8.09 |
| Price/Book |
17.66 |
| Price/Sales |
15.29 |
| Price/FCF |
233.17 |
| Price/Op Cash Flow |
98.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0608 |
| Debt/Equity |
0.1020 |
| Debt/Capital |
0.0925 |
| Long-Term Debt/Capital |
0.0758 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.85 |
| Operating Cash Flow Ratio |
0.465 |
| Operating Cash Flow/Sales |
15.6% |
| Free Cash Flow/Operating Cash Flow |
42.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.23 |
| Interest Coverage |
12.8846 |
| Short-Term Operating Cash Flow Coverage |
8.99 |
| Operating Cash Flow Coverage |
1.76 |
| Capital Expenditure Coverage |
1.73 |
| Dividend + Capital Expenditure Coverage |
1.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.40 |
| EPS |
1.176 |
| Debt/Share |
2.7020 |
| Cash/Share |
13.66 |
| Book Value/Share |
25.69 |
| Tangible BV/Share |
25.57 |
| Equity/Share |
25.47 |
| Operating Cash Flow/Share |
4.573 |
| Capital Expenditure/Share |
2.644 |
| FCF/Share |
1.929 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.719 |
| Earnings Before Tax/EBIT |
1.212 |
| Price/Fair Value |
17.66 |
| Debt/Market Cap |
0.0058 |
| Effective Tax Rate |
27.0% |
| Enterprise Value Multiple |
122.60 |
TSLA - Tesla, Inc.