Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
22.3% |
| EBITDA Margin |
24.3% |
| Operating Margin |
21.7% |
| Pretax Margin |
22.2% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
15.9% |
| Bottom Line Margin |
15.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.00 |
| Quick Ratio |
1.30 |
| Solvency Ratio |
0.448 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
9.37 |
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
2.22 |
| Price/Sales |
1.49 |
| Price/FCF |
18.86 |
| Price/Op Cash Flow |
13.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0082 |
| Debt/Equity |
0.0132 |
| Debt/Capital |
0.0130 |
| Long-Term Debt/Capital |
0.0018 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.79 |
| Operating Cash Flow Ratio |
0.297 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
69.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
53.09 |
| Interest Coverage |
1005.0667 |
| Short-Term Operating Cash Flow Coverage |
35.92 |
| Operating Cash Flow Coverage |
12.88 |
| Capital Expenditure Coverage |
3.27 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.4514% |
| Dividend Yield |
2.7150% |
| Dividend Yield % |
2.7150% |
| Dividend Per Share |
260.5063 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6434.13 |
| EPS |
1023.544 |
| Debt/Share |
58.3145 |
| Cash/Share |
2062.12 |
| Book Value/Share |
4329.03 |
| Tangible BV/Share |
4255.94 |
| Equity/Share |
4328.47 |
| Operating Cash Flow/Share |
733.011 |
| Capital Expenditure/Share |
224.182 |
| FCF/Share |
508.829 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.716 |
| Earnings Before Tax/EBIT |
1.024 |
| Price/Fair Value |
2.22 |
| Debt/Market Cap |
0.0029 |
| Effective Tax Rate |
28.4% |
| Enterprise Value Multiple |
5.25 |
7735.T - SCREEN Holdings Co., Ltd.