Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.1% |
| EBIT Margin |
29.0% |
| EBITDA Margin |
31.6% |
| Operating Margin |
28.7% |
| Pretax Margin |
29.0% |
| Cont. Ops Margin |
22.4% |
| Net Margin |
22.4% |
| Bottom Line Margin |
22.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.66 |
| Quick Ratio |
1.55 |
| Solvency Ratio |
0.787 |
| Cash Ratio |
0.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
17.01 |
| PEG Ratio |
0.33 |
| Forward PEG |
0.33 |
| Price/Book |
4.99 |
| Price/Sales |
3.81 |
| Price/FCF |
21.84 |
| Price/Op Cash Flow |
15.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0081 |
| Debt/Equity |
0.0115 |
| Debt/Capital |
0.0114 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.20 |
| Operating Cash Flow Ratio |
0.859 |
| Operating Cash Flow/Sales |
23.9% |
| Free Cash Flow/Operating Cash Flow |
72.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
163.23 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
156.71 |
| Operating Cash Flow Coverage |
27.21 |
| Capital Expenditure Coverage |
3.68 |
| Dividend + Capital Expenditure Coverage |
1.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.4225% |
| Dividend Yield |
2.5531% |
| Dividend Yield % |
2.5531% |
| Dividend Per Share |
513.4281 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5283.80 |
| EPS |
1182.402 |
| Debt/Share |
46.5001 |
| Cash/Share |
1078.33 |
| Book Value/Share |
4031.37 |
| Tangible BV/Share |
3953.47 |
| Equity/Share |
4031.37 |
| Operating Cash Flow/Share |
1265.065 |
| Capital Expenditure/Share |
344.147 |
| FCF/Share |
920.918 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
1.013 |
| Price/Fair Value |
4.99 |
| Debt/Market Cap |
0.0004 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
11.44 |
8035.T - Tokyo Electron Limited