Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.1% |
| EBIT Margin |
29.5% |
| EBITDA Margin |
33.0% |
| Operating Margin |
29.3% |
| Pretax Margin |
28.8% |
| Cont. Ops Margin |
20.7% |
| Net Margin |
20.7% |
| Bottom Line Margin |
20.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.94 |
| Quick Ratio |
1.26 |
| Solvency Ratio |
0.541 |
| Cash Ratio |
0.85 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
29.60 |
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
9.42 |
| Price/Sales |
6.12 |
| Price/FCF |
17.76 |
| Price/Op Cash Flow |
16.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1095 |
| Debt/Equity |
0.1846 |
| Debt/Capital |
0.1558 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.67 |
| Operating Cash Flow Ratio |
0.924 |
| Operating Cash Flow/Sales |
36.7% |
| Free Cash Flow/Operating Cash Flow |
93.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.34 |
| Interest Coverage |
83.3922 |
| Short-Term Operating Cash Flow Coverage |
3.57 |
| Operating Cash Flow Coverage |
3.06 |
| Capital Expenditure Coverage |
16.42 |
| Dividend + Capital Expenditure Coverage |
6.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.9503% |
| Dividend Yield |
0.5727% |
| Dividend Yield % |
0.5727% |
| Dividend Per Share |
37.0660 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1057.86 |
| EPS |
218.674 |
| Debt/Share |
130.5708 |
| Cash/Share |
356.20 |
| Book Value/Share |
687.24 |
| Tangible BV/Share |
580.92 |
| Equity/Share |
687.24 |
| Operating Cash Flow/Share |
387.987 |
| Capital Expenditure/Share |
23.626 |
| FCF/Share |
364.360 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.717 |
| Earnings Before Tax/EBIT |
0.985 |
| Price/Fair Value |
9.42 |
| Debt/Market Cap |
0.0168 |
| Effective Tax Rate |
28.3% |
| Enterprise Value Multiple |
17.89 |
6857.T - Advantest Corporation