Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.9% |
| EBIT Margin |
-4.5% |
| EBITDA Margin |
1.4% |
| Operating Margin |
6.7% |
| Pretax Margin |
-7.3% |
| Cont. Ops Margin |
-7.9% |
| Net Margin |
-7.9% |
| Bottom Line Margin |
-7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
0.92 |
| Solvency Ratio |
-0.019 |
| Cash Ratio |
0.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-25.68 |
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
7.53 |
| Price/Sales |
2.04 |
| Price/FCF |
43.43 |
| Price/Op Cash Flow |
22.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4745 |
| Debt/Equity |
2.4422 |
| Debt/Capital |
0.7095 |
| Long-Term Debt/Capital |
0.6534 |
| Financial Leverage |
5.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.41 |
| Operating Cash Flow Ratio |
0.234 |
| Operating Cash Flow/Sales |
8.9% |
| Free Cash Flow/Operating Cash Flow |
52.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.25 |
| Interest Coverage |
2.3713 |
| Short-Term Operating Cash Flow Coverage |
424.00 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
2.11 |
| Dividend + Capital Expenditure Coverage |
1.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-54.5455% |
| Dividend Yield |
2.1240% |
| Dividend Yield % |
2.1240% |
| Dividend Per Share |
1.7162 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.68 |
| EPS |
-3.146 |
| Debt/Share |
27.3341 |
| Cash/Share |
8.11 |
| Book Value/Share |
10.73 |
| Tangible BV/Share |
-5.63 |
| Equity/Share |
10.73 |
| Operating Cash Flow/Share |
3.532 |
| Capital Expenditure/Share |
1.672 |
| FCF/Share |
1.861 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.089 |
| Earnings Before Tax/EBIT |
-1.086 |
| Price/Fair Value |
7.53 |
| Debt/Market Cap |
0.2505 |
| Effective Tax Rate |
-8.9% |
| Enterprise Value Multiple |
184.53 |
EL - The Estée Lauder Companies Inc.