Profitability Ratios
| Ratio |
Value |
| GP Margin |
81.9% |
| EBIT Margin |
17.4% |
| EBITDA Margin |
19.6% |
| Operating Margin |
17.4% |
| Pretax Margin |
17.4% |
| Cont. Ops Margin |
13.7% |
| Net Margin |
13.7% |
| Bottom Line Margin |
13.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.26 |
| Quick Ratio |
0.26 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
0.16 |
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.05 |
| Price/Sales |
0.02 |
| Price/FCF |
0.13 |
| Price/Op Cash Flow |
0.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1882 |
| Debt/Equity |
1.6881 |
| Debt/Capital |
0.6280 |
| Long-Term Debt/Capital |
0.6216 |
| Financial Leverage |
8.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.95 |
| Operating Cash Flow Ratio |
0.090 |
| Operating Cash Flow/Sales |
18.9% |
| Free Cash Flow/Operating Cash Flow |
86.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.23 |
| Interest Coverage |
1.5627 |
| Short-Term Operating Cash Flow Coverage |
10.23 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
7.35 |
| Dividend + Capital Expenditure Coverage |
3.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.7354% |
| Dividend Yield |
122.6448% |
| Dividend Yield % |
122.6448% |
| Dividend Per Share |
28.0758 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1042.15 |
| EPS |
142.261 |
| Debt/Share |
833.4410 |
| Cash/Share |
582.94 |
| Book Value/Share |
425.06 |
| Tangible BV/Share |
364.52 |
| Equity/Share |
425.06 |
| Operating Cash Flow/Share |
197.331 |
| Capital Expenditure/Share |
26.840 |
| FCF/Share |
170.492 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.05 |
| Debt/Market Cap |
31.3447 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
0.84 |
AXP.BA - American Express Company