Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.5% |
| EBIT Margin |
8.6% |
| EBITDA Margin |
39.4% |
| Operating Margin |
8.6% |
| Pretax Margin |
4.6% |
| Cont. Ops Margin |
0.1% |
| Net Margin |
-1.0% |
| Bottom Line Margin |
-1.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.161 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.87 |
| Forward PEG |
0.87 |
| Price/Book |
0.62 |
| Price/Sales |
0.77 |
| Price/FCF |
3.64 |
| Price/Op Cash Flow |
2.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4051 |
| Debt/Equity |
1.0396 |
| Debt/Capital |
0.5097 |
| Long-Term Debt/Capital |
0.4733 |
| Financial Leverage |
2.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.05 |
| Operating Cash Flow Ratio |
0.561 |
| Operating Cash Flow/Sales |
33.1% |
| Free Cash Flow/Operating Cash Flow |
63.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.49 |
| Interest Coverage |
1.4674 |
| Short-Term Operating Cash Flow Coverage |
1.89 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
2.75 |
| Dividend + Capital Expenditure Coverage |
2.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-275.3148% |
| Dividend Yield |
3.5235% |
| Dividend Yield % |
3.5235% |
| Dividend Per Share |
0.4578 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.95 |
| EPS |
-0.166 |
| Debt/Share |
22.9192 |
| Cash/Share |
6.56 |
| Book Value/Share |
22.69 |
| Tangible BV/Share |
7.58 |
| Equity/Share |
21.09 |
| Operating Cash Flow/Share |
5.612 |
| Capital Expenditure/Share |
2.040 |
| FCF/Share |
3.571 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.213 |
| Earnings Before Tax/EBIT |
0.535 |
| Price/Fair Value |
0.62 |
| Debt/Market Cap |
1.6873 |
| Effective Tax Rate |
96.8% |
| Enterprise Value Multiple |
4.67 |
VOD - Vodafone Group Public Limited Company