Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.4% |
| EBIT Margin |
8.1% |
| EBITDA Margin |
20.4% |
| Operating Margin |
7.4% |
| Pretax Margin |
7.7% |
| Cont. Ops Margin |
6.4% |
| Net Margin |
6.4% |
| Bottom Line Margin |
6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.62 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
0.413 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
14.32 |
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
0.41 |
| Price/Sales |
0.91 |
| Price/FCF |
9.77 |
| Price/Op Cash Flow |
7.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0320 |
| Debt/Equity |
0.0384 |
| Debt/Capital |
0.0370 |
| Long-Term Debt/Capital |
0.0290 |
| Financial Leverage |
1.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.36 |
| Operating Cash Flow Ratio |
0.418 |
| Operating Cash Flow/Sales |
11.8% |
| Free Cash Flow/Operating Cash Flow |
79.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
53.01 |
| Interest Coverage |
20.6522 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.37 |
| Capital Expenditure Coverage |
4.78 |
| Dividend + Capital Expenditure Coverage |
4.78 |
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 |
15.57 |
| EPS |
0.991 |
| Debt/Share |
1.3911 |
| Cash/Share |
3.10 |
| Book Value/Share |
34.76 |
| Tangible BV/Share |
8.33 |
| Equity/Share |
34.76 |
| Operating Cash Flow/Share |
1.836 |
| Capital Expenditure/Share |
0.384 |
| FCF/Share |
1.452 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.825 |
| Earnings Before Tax/EBIT |
1.047 |
| Price/Fair Value |
0.41 |
| Debt/Market Cap |
0.0732 |
| Effective Tax Rate |
19.2% |
| Enterprise Value Multiple |
4.17 |
AMD.BA - Advanced Micro Devices, Inc.