Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.2% |
| EBIT Margin |
10.0% |
| EBITDA Margin |
25.2% |
| Operating Margin |
3.5% |
| Pretax Margin |
4.4% |
| Cont. Ops Margin |
2.0% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.102 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.94 |
| Forward PEG |
-0.94 |
| Price/Book |
1.99 |
| Price/Sales |
1.91 |
| Price/FCF |
23.10 |
| Price/Op Cash Flow |
16.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3254 |
| Debt/Equity |
0.9067 |
| Debt/Capital |
0.4755 |
| Long-Term Debt/Capital |
0.4745 |
| Financial Leverage |
2.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-72.70 |
| Operating Cash Flow Ratio |
0.346 |
| Operating Cash Flow/Sales |
11.6% |
| Free Cash Flow/Operating Cash Flow |
71.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.83 |
| Interest Coverage |
0.6278 |
| Short-Term Operating Cash Flow Coverage |
31.07 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.51 |
| Dividend + Capital Expenditure Coverage |
3.51 |
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 |
15.07 |
| EPS |
0.294 |
| Debt/Share |
14.0008 |
| Cash/Share |
1.84 |
| Book Value/Share |
15.02 |
| Tangible BV/Share |
-6.68 |
| Equity/Share |
14.51 |
| Operating Cash Flow/Share |
1.745 |
| Capital Expenditure/Share |
0.497 |
| FCF/Share |
1.248 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.444 |
| Earnings Before Tax/EBIT |
1.252 |
| Price/Fair Value |
1.99 |
| Debt/Market Cap |
0.4566 |
| Effective Tax Rate |
54.3% |
| Enterprise Value Multiple |
10.55 |
WBD - Warner Bros. Discovery, Inc.