Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.1% |
| EBIT Margin |
0.4% |
| EBITDA Margin |
4.9% |
| Operating Margin |
-2.1% |
| Pretax Margin |
-1.2% |
| Cont. Ops Margin |
-0.6% |
| Net Margin |
-0.6% |
| Bottom Line Margin |
-0.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.91 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.037 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-183.46 |
| PEG Ratio |
1.57 |
| Forward PEG |
1.57 |
| Price/Book |
0.78 |
| Price/Sales |
1.13 |
| Price/FCF |
-47.71 |
| Price/Op Cash Flow |
19.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2830 |
| Debt/Equity |
0.4865 |
| Debt/Capital |
0.3273 |
| Long-Term Debt/Capital |
0.1506 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.74 |
| Operating Cash Flow Ratio |
0.098 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
-41.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.12 |
| Interest Coverage |
-1.2890 |
| Short-Term Operating Cash Flow Coverage |
0.13 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.71 |
| Dividend + Capital Expenditure Coverage |
0.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-515.8138% |
| Dividend Yield |
2.8115% |
| Dividend Yield % |
2.8115% |
| Dividend Per Share |
0.9981 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.42 |
| EPS |
-0.193 |
| Debt/Share |
22.5946 |
| Cash/Share |
9.24 |
| Book Value/Share |
45.40 |
| Tangible BV/Share |
45.30 |
| Equity/Share |
45.40 |
| Operating Cash Flow/Share |
1.800 |
| Capital Expenditure/Share |
2.545 |
| FCF/Share |
-0.744 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.510 |
| Earnings Before Tax/EBIT |
0.579 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
0.6137 |
| Effective Tax Rate |
49.0% |
| Enterprise Value Multiple |
35.48 |
1301.TW - Formosa Plastics Corporation