Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.2% |
| EBIT Margin |
12.5% |
| EBITDA Margin |
26.7% |
| Operating Margin |
10.9% |
| Pretax Margin |
12.5% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.2% |
| Bottom Line Margin |
11.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.43 |
| Quick Ratio |
1.88 |
| Solvency Ratio |
0.679 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
10.75 |
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
0.92 |
| Price/Sales |
1.20 |
| Price/FCF |
16.75 |
| Price/Op Cash Flow |
4.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0376 |
| Debt/Equity |
0.0494 |
| Debt/Capital |
0.0470 |
| Long-Term Debt/Capital |
0.0001 |
| Financial Leverage |
1.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.28 |
| Operating Cash Flow Ratio |
0.782 |
| Operating Cash Flow/Sales |
24.3% |
| Free Cash Flow/Operating Cash Flow |
29.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.09 |
| Interest Coverage |
36.2046 |
| Short-Term Operating Cash Flow Coverage |
5.11 |
| Operating Cash Flow Coverage |
3.78 |
| Capital Expenditure Coverage |
1.42 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.3864% |
| Dividend Yield |
3.0134% |
| Dividend Yield % |
3.0134% |
| Dividend Per Share |
1603.1267 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
44296.56 |
| EPS |
4950.000 |
| Debt/Share |
2979.0225 |
| Cash/Share |
16585.48 |
| Book Value/Share |
59213.86 |
| Tangible BV/Share |
55718.88 |
| Equity/Share |
57667.31 |
| Operating Cash Flow/Share |
10745.072 |
| Capital Expenditure/Share |
7568.445 |
| FCF/Share |
3176.626 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.896 |
| Earnings Before Tax/EBIT |
1.147 |
| Price/Fair Value |
0.92 |
| Debt/Market Cap |
0.0396 |
| Effective Tax Rate |
8.2% |
| Enterprise Value Multiple |
4.07 |
005935.KS - Samsung Electronics Co., Ltd.