Profitability Ratios
| Ratio |
Value |
| GP Margin |
-2.9% |
| EBIT Margin |
-14.3% |
| EBITDA Margin |
-11.5% |
| Operating Margin |
-16.2% |
| Pretax Margin |
-18.4% |
| Cont. Ops Margin |
-17.8% |
| Net Margin |
-17.8% |
| Bottom Line Margin |
-17.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
-0.062 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-9.69 |
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
-29.30 |
| Price/Sales |
1.72 |
| Price/FCF |
-7.95 |
| Price/Op Cash Flow |
-9.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3466 |
| Debt/Equity |
-13.8659 |
| Debt/Capital |
1.0777 |
| Long-Term Debt/Capital |
1.0805 |
| Financial Leverage |
-40.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.00 |
| Operating Cash Flow Ratio |
-0.124 |
| Operating Cash Flow/Sales |
-18.2% |
| Free Cash Flow/Operating Cash Flow |
119.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.86 |
| Interest Coverage |
-3.9593 |
| Short-Term Operating Cash Flow Coverage |
-10.13 |
| Operating Cash Flow Coverage |
-0.22 |
| Capital Expenditure Coverage |
-5.21 |
| Dividend + Capital Expenditure Coverage |
-5.21 |
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 |
102.83 |
| EPS |
-18.267 |
| Debt/Share |
87.9780 |
| Cash/Share |
40.63 |
| Book Value/Share |
-6.05 |
| Tangible BV/Share |
-21.57 |
| Equity/Share |
-6.04 |
| Operating Cash Flow/Share |
-18.674 |
| Capital Expenditure/Share |
3.583 |
| FCF/Share |
-22.257 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.968 |
| Earnings Before Tax/EBIT |
1.132 |
| Price/Fair Value |
-29.30 |
| Debt/Market Cap |
0.4683 |
| Effective Tax Rate |
3.1% |
| Enterprise Value Multiple |
-20.25 |
BA - The Boeing Company