Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.1% |
| EBIT Margin |
-22.3% |
| EBITDA Margin |
-2.8% |
| Operating Margin |
-18.6% |
| Pretax Margin |
-25.6% |
| Cont. Ops Margin |
-24.6% |
| Net Margin |
-24.6% |
| Bottom Line Margin |
-24.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
-0.032 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.99 |
| Price/Sales |
1.02 |
| Price/FCF |
7.52 |
| Price/Op Cash Flow |
6.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3953 |
| Debt/Equity |
0.9993 |
| Debt/Capital |
0.4998 |
| Long-Term Debt/Capital |
0.4590 |
| Financial Leverage |
2.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.87 |
| Operating Cash Flow Ratio |
0.326 |
| Operating Cash Flow/Sales |
16.2% |
| Free Cash Flow/Operating Cash Flow |
83.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.10 |
| Interest Coverage |
-5.6505 |
| Short-Term Operating Cash Flow Coverage |
1.13 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
6.11 |
| Dividend + Capital Expenditure Coverage |
2.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-15.9663% |
| Dividend Yield |
3.8504% |
| Dividend Yield % |
3.8504% |
| Dividend Per Share |
0.4794 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.21 |
| EPS |
-3.002 |
| Debt/Share |
12.9604 |
| Cash/Share |
1.24 |
| Book Value/Share |
12.57 |
| Tangible BV/Share |
-6.10 |
| Equity/Share |
12.57 |
| Operating Cash Flow/Share |
1.978 |
| Capital Expenditure/Share |
0.324 |
| FCF/Share |
1.655 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.959 |
| Earnings Before Tax/EBIT |
1.376 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
0.9964 |
| Effective Tax Rate |
4.1% |
| Enterprise Value Multiple |
-70.63 |
VTRS - Viatris Inc.