Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.5% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
4.7% |
| Operating Margin |
2.6% |
| Pretax Margin |
1.4% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.55 |
| Quick Ratio |
0.66 |
| Solvency Ratio |
0.100 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.97 |
| Forward PEG |
-0.97 |
| Price/Book |
1.04 |
| Price/Sales |
0.35 |
| Price/FCF |
16.02 |
| Price/Op Cash Flow |
8.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2409 |
| Debt/Equity |
0.4882 |
| Debt/Capital |
0.3281 |
| Long-Term Debt/Capital |
0.3046 |
| Financial Leverage |
2.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.82 |
| Operating Cash Flow Ratio |
0.337 |
| Operating Cash Flow/Sales |
4.0% |
| Free Cash Flow/Operating Cash Flow |
54.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.71 |
| Interest Coverage |
3.2094 |
| Short-Term Operating Cash Flow Coverage |
2.37 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
2.20 |
| Dividend + Capital Expenditure Coverage |
1.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
147.0464% |
| Dividend Yield |
3.6960% |
| Dividend Yield % |
3.6960% |
| Dividend Per Share |
2.0029 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
156.44 |
| EPS |
1.362 |
| Debt/Share |
26.6638 |
| Cash/Share |
3.53 |
| Book Value/Share |
52.38 |
| Tangible BV/Share |
9.01 |
| Equity/Share |
51.97 |
| Operating Cash Flow/Share |
6.193 |
| Capital Expenditure/Share |
2.810 |
| FCF/Share |
3.382 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.616 |
| Earnings Before Tax/EBIT |
0.534 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.4682 |
| Effective Tax Rate |
34.1% |
| Enterprise Value Multiple |
10.26 |
TSN - Tyson Foods, Inc.