Profitability Ratios
| Ratio |
Value |
| GP Margin |
1.4% |
| EBIT Margin |
-1.7% |
| EBITDA Margin |
-1.4% |
| Operating Margin |
0.7% |
| Pretax Margin |
-2.0% |
| Cont. Ops Margin |
-1.7% |
| Net Margin |
-1.7% |
| Bottom Line Margin |
-1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
0.92 |
| Solvency Ratio |
-0.113 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.99 |
| Price/Sales |
0.03 |
| Price/FCF |
5.65 |
| Price/Op Cash Flow |
4.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1189 |
| Debt/Equity |
0.5366 |
| Debt/Capital |
0.3492 |
| Long-Term Debt/Capital |
0.3453 |
| Financial Leverage |
4.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
103.80 |
| Operating Cash Flow Ratio |
0.088 |
| Operating Cash Flow/Sales |
0.8% |
| Free Cash Flow/Operating Cash Flow |
77.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-3.33 |
| Interest Coverage |
2.3196 |
| Short-Term Operating Cash Flow Coverage |
24.61 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
4.46 |
| Dividend + Capital Expenditure Coverage |
2.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-6.7264% |
| Dividend Yield |
3.2166% |
| Dividend Yield % |
3.2166% |
| Dividend Per Share |
0.7536 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
673.87 |
| EPS |
-11.204 |
| Debt/Share |
14.7190 |
| Cash/Share |
3.53 |
| Book Value/Share |
23.87 |
| Tangible BV/Share |
4.72 |
| Equity/Share |
23.71 |
| Operating Cash Flow/Share |
5.345 |
| Capital Expenditure/Share |
1.197 |
| FCF/Share |
4.148 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.830 |
| Earnings Before Tax/EBIT |
-2.912 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
0.5429 |
| Effective Tax Rate |
17.3% |
| Enterprise Value Multiple |
-3.36 |
WKC - World Kinect Corporation