Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.8% |
| EBIT Margin |
5.7% |
| EBITDA Margin |
10.6% |
| Operating Margin |
5.6% |
| Pretax Margin |
4.7% |
| Cont. Ops Margin |
3.5% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
55.34 |
| PEG Ratio |
-0.05 |
| Forward PEG |
-0.05 |
| Price/Book |
7.72 |
| Price/Sales |
1.79 |
| Price/FCF |
17.84 |
| Price/Op Cash Flow |
14.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2705 |
| Debt/Equity |
1.0203 |
| Debt/Capital |
0.5050 |
| Long-Term Debt/Capital |
0.2591 |
| Financial Leverage |
3.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.62 |
| Operating Cash Flow Ratio |
0.303 |
| Operating Cash Flow/Sales |
12.3% |
| Free Cash Flow/Operating Cash Flow |
81.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.89 |
| Interest Coverage |
6.8214 |
| Short-Term Operating Cash Flow Coverage |
5.11 |
| Operating Cash Flow Coverage |
0.52 |
| Capital Expenditure Coverage |
5.39 |
| Dividend + Capital Expenditure Coverage |
4.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.3613% |
| Dividend Yield |
0.2956% |
| Dividend Yield % |
0.2956% |
| Dividend Per Share |
0.7001 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
132.64 |
| EPS |
4.279 |
| Debt/Share |
32.3889 |
| Cash/Share |
12.35 |
| Book Value/Share |
32.86 |
| Tangible BV/Share |
23.34 |
| Equity/Share |
30.67 |
| Operating Cash Flow/Share |
16.298 |
| Capital Expenditure/Share |
3.024 |
| FCF/Share |
13.274 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.682 |
| Earnings Before Tax/EBIT |
0.838 |
| Price/Fair Value |
7.72 |
| Debt/Market Cap |
0.0588 |
| Effective Tax Rate |
26.5% |
| Enterprise Value Multiple |
18.20 |
ADS.DE - adidas AG