Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.2% |
| EBIT Margin |
5.3% |
| EBITDA Margin |
7.5% |
| Operating Margin |
4.7% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.0% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.76 |
| Quick Ratio |
0.40 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
1.48 |
| Price/Sales |
0.26 |
| Price/FCF |
43.91 |
| Price/Op Cash Flow |
8.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4911 |
| Debt/Equity |
2.8826 |
| Debt/Capital |
0.7424 |
| Long-Term Debt/Capital |
0.6964 |
| Financial Leverage |
5.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.45 |
| Operating Cash Flow Ratio |
0.074 |
| Operating Cash Flow/Sales |
3.1% |
| Free Cash Flow/Operating Cash Flow |
19.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.80 |
| Interest Coverage |
2.1320 |
| Short-Term Operating Cash Flow Coverage |
0.51 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
1.24 |
| Dividend + Capital Expenditure Coverage |
0.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
94.3218% |
| Dividend Yield |
7.4013% |
| Dividend Yield % |
7.4013% |
| Dividend Per Share |
5.3393 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
277.21 |
| EPS |
5.661 |
| Debt/Share |
146.4107 |
| Cash/Share |
11.95 |
| Book Value/Share |
48.48 |
| Tangible BV/Share |
-52.70 |
| Equity/Share |
48.68 |
| Operating Cash Flow/Share |
8.589 |
| Capital Expenditure/Share |
6.946 |
| FCF/Share |
1.643 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.658 |
| Earnings Before Tax/EBIT |
0.663 |
| Price/Fair Value |
1.48 |
| Debt/Market Cap |
1.7795 |
| Effective Tax Rate |
29.5% |
| Enterprise Value Multiple |
9.67 |
WHR - Whirlpool Corporation