Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.3% |
| EBIT Margin |
32.6% |
| EBITDA Margin |
35.8% |
| Operating Margin |
31.9% |
| Pretax Margin |
32.7% |
| Cont. Ops Margin |
26.8% |
| Net Margin |
26.8% |
| Bottom Line Margin |
26.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.282 |
| Cash Ratio |
0.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
34.77 |
| PEG Ratio |
-21.94 |
| Forward PEG |
-21.94 |
| Price/Book |
14.25 |
| Price/Sales |
9.31 |
| Price/FCF |
27.70 |
| Price/Op Cash Flow |
22.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1028 |
| Debt/Equity |
0.2703 |
| Debt/Capital |
0.2128 |
| Long-Term Debt/Capital |
0.1660 |
| Financial Leverage |
2.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.00 |
| Operating Cash Flow Ratio |
0.582 |
| Operating Cash Flow/Sales |
41.3% |
| Free Cash Flow/Operating Cash Flow |
81.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.81 |
| Interest Coverage |
56.1969 |
| Short-Term Operating Cash Flow Coverage |
10.81 |
| Operating Cash Flow Coverage |
2.34 |
| Capital Expenditure Coverage |
5.40 |
| Dividend + Capital Expenditure Coverage |
2.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.8406% |
| Dividend Yield |
0.9734% |
| Dividend Yield % |
0.9734% |
| Dividend Per Share |
6.5148 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
71.86 |
| EPS |
19.251 |
| Debt/Share |
13.1047 |
| Cash/Share |
32.40 |
| Book Value/Share |
46.98 |
| Tangible BV/Share |
33.73 |
| Equity/Share |
46.98 |
| Operating Cash Flow/Share |
29.657 |
| Capital Expenditure/Share |
5.490 |
| FCF/Share |
24.167 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.818 |
| Earnings Before Tax/EBIT |
1.025 |
| Price/Fair Value |
14.25 |
| Debt/Market Cap |
0.0181 |
| Effective Tax Rate |
18.2% |
| Enterprise Value Multiple |
25.24 |
ASML - ASML Holding N.V.