Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.4% |
| EBIT Margin |
1.4% |
| EBITDA Margin |
11.0% |
| Operating Margin |
1.9% |
| Pretax Margin |
-0.5% |
| Cont. Ops Margin |
-0.7% |
| Net Margin |
-1.4% |
| Bottom Line Margin |
-1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-28.33 |
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
0.59 |
| Price/Sales |
0.40 |
| Price/FCF |
-2.52 |
| Price/Op Cash Flow |
2.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2917 |
| Debt/Equity |
0.8225 |
| Debt/Capital |
0.4513 |
| Long-Term Debt/Capital |
0.3632 |
| Financial Leverage |
2.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.69 |
| Operating Cash Flow Ratio |
0.333 |
| Operating Cash Flow/Sales |
14.3% |
| Free Cash Flow/Operating Cash Flow |
-110.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.63 |
| Interest Coverage |
0.9612 |
| Short-Term Operating Cash Flow Coverage |
0.94 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
0.47 |
| Dividend + Capital Expenditure Coverage |
0.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-53.1661% |
| Dividend Yield |
1.8770% |
| Dividend Yield % |
1.8770% |
| Dividend Per Share |
4692.4305 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
624926.27 |
| EPS |
-8825.985 |
| Debt/Share |
361928.2146 |
| Cash/Share |
103076.97 |
| Book Value/Share |
613164.65 |
| Tangible BV/Share |
566925.61 |
| Equity/Share |
425221.08 |
| Operating Cash Flow/Share |
89585.934 |
| Capital Expenditure/Share |
188819.649 |
| FCF/Share |
-99233.714 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.577 |
| Earnings Before Tax/EBIT |
-0.292 |
| Price/Fair Value |
0.59 |
| Debt/Market Cap |
1.3522 |
| Effective Tax Rate |
-22.8% |
| Enterprise Value Multiple |
7.28 |
051910.KS - LG Chem, Ltd.