Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.4% |
| EBIT Margin |
26.7% |
| EBITDA Margin |
45.0% |
| Operating Margin |
25.9% |
| Pretax Margin |
21.7% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
16.0% |
| Bottom Line Margin |
16.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.46 |
| Solvency Ratio |
0.268 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
4.59 |
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.70 |
| Price/Sales |
0.73 |
| Price/FCF |
4.95 |
| Price/Op Cash Flow |
2.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3423 |
| Debt/Equity |
1.3552 |
| Debt/Capital |
0.5754 |
| Long-Term Debt/Capital |
0.4187 |
| Financial Leverage |
3.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.45 |
| Operating Cash Flow Ratio |
0.484 |
| Operating Cash Flow/Sales |
27.9% |
| Free Cash Flow/Operating Cash Flow |
53.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.79 |
| Interest Coverage |
5.1751 |
| Short-Term Operating Cash Flow Coverage |
1.65 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
2.13 |
| Dividend + Capital Expenditure Coverage |
2.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3258.35 |
| EPS |
519.964 |
| Debt/Share |
2071.4333 |
| Cash/Share |
320.65 |
| Book Value/Share |
1408.57 |
| Tangible BV/Share |
633.51 |
| Equity/Share |
1408.32 |
| Operating Cash Flow/Share |
909.679 |
| Capital Expenditure/Share |
427.418 |
| FCF/Share |
482.261 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.736 |
| Earnings Before Tax/EBIT |
0.838 |
| Price/Fair Value |
1.70 |
| Debt/Market Cap |
0.6558 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
2.71 |
285A.T - Kioxia Holdings Corp.