Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.6% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
12.4% |
| Operating Margin |
8.4% |
| Pretax Margin |
4.8% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
34.0% |
| Bottom Line Margin |
34.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.00 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.396 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
4.20 |
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
2.87 |
| Price/Sales |
1.43 |
| Price/FCF |
-45.64 |
| Price/Op Cash Flow |
146.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3413 |
| Debt/Equity |
1.0264 |
| Debt/Capital |
0.5065 |
| Long-Term Debt/Capital |
0.4752 |
| Financial Leverage |
3.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-18.04 |
| Operating Cash Flow Ratio |
0.024 |
| Operating Cash Flow/Sales |
1.0% |
| Free Cash Flow/Operating Cash Flow |
-320.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.81 |
| Interest Coverage |
3.3857 |
| Short-Term Operating Cash Flow Coverage |
0.26 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.24 |
| Dividend + Capital Expenditure Coverage |
0.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.0878% |
| Dividend Yield |
1.4489% |
| Dividend Yield % |
1.4489% |
| Dividend Per Share |
0.7988 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38.62 |
| EPS |
13.121 |
| Debt/Share |
20.6574 |
| Cash/Share |
2.92 |
| Book Value/Share |
19.41 |
| Tangible BV/Share |
2.22 |
| Equity/Share |
19.19 |
| Operating Cash Flow/Share |
0.376 |
| Capital Expenditure/Share |
1.585 |
| FCF/Share |
-1.208 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
7.119 |
| Earnings Before Tax/EBIT |
0.568 |
| Price/Fair Value |
2.87 |
| Debt/Market Cap |
0.3413 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
15.05 |
BALL - Ball Corporation