Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.1% |
| EBIT Margin |
35.5% |
| EBITDA Margin |
53.5% |
| Operating Margin |
35.5% |
| Pretax Margin |
36.1% |
| Cont. Ops Margin |
29.9% |
| Net Margin |
29.9% |
| Bottom Line Margin |
30.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.69 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.691 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.05 |
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.62 |
| Price/Sales |
1.81 |
| Price/FCF |
9.12 |
| Price/Op Cash Flow |
4.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2124 |
| Debt/Equity |
0.3444 |
| Debt/Capital |
0.2562 |
| Long-Term Debt/Capital |
0.1909 |
| Financial Leverage |
1.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.94 |
| Operating Cash Flow Ratio |
1.193 |
| Operating Cash Flow/Sales |
45.0% |
| Free Cash Flow/Operating Cash Flow |
44.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.74 |
| Interest Coverage |
17.2695 |
| Short-Term Operating Cash Flow Coverage |
5.67 |
| Operating Cash Flow Coverage |
1.17 |
| Capital Expenditure Coverage |
1.79 |
| Dividend + Capital Expenditure Coverage |
1.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.1757% |
| Dividend Yield |
0.6899% |
| Dividend Yield % |
0.6899% |
| Dividend Per Share |
1199.7761 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
96108.58 |
| EPS |
28732.090 |
| Debt/Share |
38928.1142 |
| Cash/Share |
20554.27 |
| Book Value/Share |
107321.59 |
| Tangible BV/Share |
101486.44 |
| Equity/Share |
107303.71 |
| Operating Cash Flow/Share |
43262.007 |
| Capital Expenditure/Share |
24193.248 |
| FCF/Share |
19068.758 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.828 |
| Earnings Before Tax/EBIT |
1.018 |
| Price/Fair Value |
1.62 |
| Debt/Market Cap |
0.1894 |
| Effective Tax Rate |
17.1% |
| Enterprise Value Multiple |
3.79 |
000660.KS - SK hynix Inc.