Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.3% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
15.4% |
| Operating Margin |
12.4% |
| Pretax Margin |
11.6% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
7.9% |
| Bottom Line Margin |
7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.294 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.41 |
| Forward PEG |
2.41 |
| Price/Book |
3.19 |
| Price/Sales |
1.45 |
| Price/FCF |
20.40 |
| Price/Op Cash Flow |
11.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2178 |
| Debt/Equity |
0.4365 |
| Debt/Capital |
0.3039 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
45.20 |
| Operating Cash Flow Ratio |
0.653 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
57.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.06 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
3.09 |
| Operating Cash Flow Coverage |
0.62 |
| Capital Expenditure Coverage |
2.34 |
| Dividend + Capital Expenditure Coverage |
1.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.9978% |
| Dividend Yield |
2.0597% |
| Dividend Yield % |
2.0597% |
| Dividend Per Share |
0.9833 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.86 |
| EPS |
2.588 |
| Debt/Share |
6.5404 |
| Cash/Share |
3.86 |
| Book Value/Share |
17.01 |
| Tangible BV/Share |
11.13 |
| Equity/Share |
14.98 |
| Operating Cash Flow/Share |
4.084 |
| Capital Expenditure/Share |
1.744 |
| FCF/Share |
2.340 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.677 |
| Earnings Before Tax/EBIT |
0.942 |
| Price/Fair Value |
3.19 |
| Debt/Market Cap |
0.0277 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
10.42 |
YUMC - Yum China Holdings, Inc.