Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.8% |
| EBIT Margin |
4.0% |
| EBITDA Margin |
4.9% |
| Operating Margin |
3.8% |
| Pretax Margin |
3.9% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
2.9% |
| Bottom Line Margin |
2.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.220 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
0.02 |
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.01 |
| Price/Sales |
0.00 |
| Price/FCF |
0.02 |
| Price/Op Cash Flow |
0.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1060 |
| Debt/Equity |
0.2802 |
| Debt/Capital |
0.2189 |
| Long-Term Debt/Capital |
0.1638 |
| Financial Leverage |
2.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10193.89 |
| Operating Cash Flow Ratio |
0.359 |
| Operating Cash Flow/Sales |
4.8% |
| Free Cash Flow/Operating Cash Flow |
58.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.02 |
| Interest Coverage |
67.4221 |
| Short-Term Operating Cash Flow Coverage |
0.03 |
| Operating Cash Flow Coverage |
1.63 |
| Capital Expenditure Coverage |
2.43 |
| Dividend + Capital Expenditure Coverage |
1.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.9539% |
| Dividend Yield |
1186.6571% |
| Dividend Yield % |
1186.6571% |
| Dividend Per Share |
236.0080 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29756.15 |
| EPS |
875.597 |
| Debt/Share |
900.2468 |
| Cash/Share |
1652.38 |
| Book Value/Share |
3152.97 |
| Tangible BV/Share |
-138860.59 |
| Equity/Share |
3152.97 |
| Operating Cash Flow/Share |
1441.671 |
| Capital Expenditure/Share |
594.399 |
| FCF/Share |
847.272 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
1.042 |
| Price/Fair Value |
0.01 |
| Debt/Market Cap |
2624.3337 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
-0.43 |
COST.BA - Costco Wholesale Corporation