Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.7% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
10.1% |
| Operating Margin |
4.7% |
| Pretax Margin |
6.9% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
5.0% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.88 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.139 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.47 |
| Forward PEG |
2.47 |
| Price/Book |
1.30 |
| Price/Sales |
1.35 |
| Price/FCF |
13.32 |
| Price/Op Cash Flow |
9.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2163 |
| Debt/Equity |
0.3792 |
| Debt/Capital |
0.2749 |
| Long-Term Debt/Capital |
0.2279 |
| Financial Leverage |
1.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.20 |
| Operating Cash Flow Ratio |
0.628 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
69.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.75 |
| Interest Coverage |
4.4762 |
| Short-Term Operating Cash Flow Coverage |
21.95 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
3.28 |
| Dividend + Capital Expenditure Coverage |
1.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
158.4879% |
| Dividend Yield |
5.8455% |
| Dividend Yield % |
5.8455% |
| Dividend Per Share |
1.4393 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.27 |
| EPS |
0.908 |
| Debt/Share |
7.3658 |
| Cash/Share |
1.50 |
| Book Value/Share |
19.55 |
| Tangible BV/Share |
18.00 |
| Equity/Share |
18.92 |
| Operating Cash Flow/Share |
2.658 |
| Capital Expenditure/Share |
0.810 |
| FCF/Share |
1.848 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.724 |
| Earnings Before Tax/EBIT |
1.468 |
| Price/Fair Value |
1.30 |
| Debt/Market Cap |
0.2318 |
| Effective Tax Rate |
28.8% |
| Enterprise Value Multiple |
16.52 |
UPMMY - UPM-Kymmene Oyj