Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.6% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
16.5% |
| Operating Margin |
2.2% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.130 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
26.99 |
| PEG Ratio |
-0.38 |
| Forward PEG |
-0.38 |
| Price/Book |
0.82 |
| Price/Sales |
0.97 |
| Price/FCF |
-2.49 |
| Price/Op Cash Flow |
-117.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2892 |
| Debt/Equity |
0.5939 |
| Debt/Capital |
0.3726 |
| Long-Term Debt/Capital |
0.2039 |
| Financial Leverage |
2.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
226.18 |
| Operating Cash Flow Ratio |
-0.013 |
| Operating Cash Flow/Sales |
-0.8% |
| Free Cash Flow/Operating Cash Flow |
4719.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.40 |
| Interest Coverage |
1.0824 |
| Short-Term Operating Cash Flow Coverage |
-0.02 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.02 |
| Dividend + Capital Expenditure Coverage |
-0.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.6272% |
| Dividend Yield |
0.4308% |
| Dividend Yield % |
0.4308% |
| Dividend Per Share |
1041.9075 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
248097.26 |
| EPS |
8960.941 |
| Debt/Share |
180556.6088 |
| Cash/Share |
30573.35 |
| Book Value/Share |
322486.28 |
| Tangible BV/Share |
312498.16 |
| Equity/Share |
295559.00 |
| Operating Cash Flow/Share |
-2057.678 |
| Capital Expenditure/Share |
95062.142 |
| FCF/Share |
-97119.820 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.136 |
| Earnings Before Tax/EBIT |
1.451 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
0.7158 |
| Effective Tax Rate |
1.3% |
| Enterprise Value Multiple |
9.51 |
006400.KS - Samsung SDI Co., Ltd.