Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.6% |
| EBIT Margin |
-12.3% |
| EBITDA Margin |
6.4% |
| Operating Margin |
-15.2% |
| Pretax Margin |
-13.7% |
| Cont. Ops Margin |
-12.4% |
| Net Margin |
-12.4% |
| Bottom Line Margin |
-12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.83 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.048 |
| Cash Ratio |
1.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-11.42 |
| PEG Ratio |
-0.13 |
| Forward PEG |
-0.13 |
| Price/Book |
0.83 |
| Price/Sales |
1.42 |
| Price/FCF |
-6.56 |
| Price/Op Cash Flow |
-209.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3361 |
| Debt/Equity |
0.5952 |
| Debt/Capital |
0.3731 |
| Long-Term Debt/Capital |
0.3210 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.35 |
| Operating Cash Flow Ratio |
-0.017 |
| Operating Cash Flow/Sales |
-0.7% |
| Free Cash Flow/Operating Cash Flow |
3191.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.39 |
| Interest Coverage |
-11.1634 |
| Short-Term Operating Cash Flow Coverage |
-0.04 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.03 |
| Dividend + Capital Expenditure Coverage |
-0.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-28.8445% |
| Dividend Yield |
2.5253% |
| Dividend Yield % |
2.5253% |
| Dividend Per Share |
0.5000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.96 |
| EPS |
-1.733 |
| Debt/Share |
14.3096 |
| Cash/Share |
6.29 |
| Book Value/Share |
23.72 |
| Tangible BV/Share |
23.68 |
| Equity/Share |
23.72 |
| Operating Cash Flow/Share |
-0.095 |
| Capital Expenditure/Share |
2.924 |
| FCF/Share |
-3.018 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.906 |
| Earnings Before Tax/EBIT |
0.904 |
| Price/Fair Value |
0.83 |
| Debt/Market Cap |
0.6947 |
| Effective Tax Rate |
9.4% |
| Enterprise Value Multiple |
30.83 |
2337.TW - Macronix International Co., Ltd.