Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.7% |
| EBIT Margin |
52.0% |
| EBITDA Margin |
52.1% |
| Operating Margin |
49.1% |
| Pretax Margin |
49.1% |
| Cont. Ops Margin |
44.4% |
| Net Margin |
40.9% |
| Bottom Line Margin |
40.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.183 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.98 |
| Price/Sales |
1.96 |
| Price/FCF |
-737.17 |
| Price/Op Cash Flow |
-737.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0680 |
| Debt/Equity |
0.1543 |
| Debt/Capital |
0.1337 |
| Long-Term Debt/Capital |
0.1337 |
| Financial Leverage |
2.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.60 |
| Operating Cash Flow Ratio |
-0.002 |
| Operating Cash Flow/Sales |
-0.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
21.82 |
| Interest Coverage |
22.5969 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-2.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.2350% |
| Dividend Yield |
0.0490% |
| Dividend Yield % |
0.0490% |
| Dividend Per Share |
1.0179 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1059.95 |
| EPS |
433.174 |
| Debt/Share |
350.7210 |
| Cash/Share |
1232.50 |
| Book Value/Share |
2448.98 |
| Tangible BV/Share |
1928.97 |
| Equity/Share |
2124.14 |
| Operating Cash Flow/Share |
-2.819 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-2.819 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.833 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
0.1577 |
| Effective Tax Rate |
9.6% |
| Enterprise Value Multiple |
4.23 |
WTM - White Mountains Insurance Group, Ltd.