Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.2% |
| EBIT Margin |
22.2% |
| EBITDA Margin |
25.3% |
| Operating Margin |
17.5% |
| Pretax Margin |
19.7% |
| Cont. Ops Margin |
17.2% |
| Net Margin |
16.9% |
| Bottom Line Margin |
16.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.073 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
27.60 |
| PEG Ratio |
-0.97 |
| Forward PEG |
-0.97 |
| Price/Book |
9.36 |
| Price/Sales |
4.68 |
| Price/FCF |
49.20 |
| Price/Op Cash Flow |
38.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1620 |
| Debt/Equity |
1.0536 |
| Debt/Capital |
0.5130 |
| Long-Term Debt/Capital |
0.4712 |
| Financial Leverage |
6.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.65 |
| Operating Cash Flow Ratio |
0.137 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
78.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.67 |
| Interest Coverage |
6.8570 |
| Short-Term Operating Cash Flow Coverage |
2.03 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
4.56 |
| Dividend + Capital Expenditure Coverage |
2.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.3752% |
| Dividend Yield |
0.5570% |
| Dividend Yield % |
0.5570% |
| Dividend Per Share |
0.9290 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.67 |
| EPS |
6.042 |
| Debt/Share |
19.6903 |
| Cash/Share |
13.46 |
| Book Value/Share |
18.03 |
| Tangible BV/Share |
6.24 |
| Equity/Share |
17.83 |
| Operating Cash Flow/Share |
4.341 |
| Capital Expenditure/Share |
0.951 |
| FCF/Share |
3.390 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.860 |
| Earnings Before Tax/EBIT |
1.127 |
| Price/Fair Value |
9.36 |
| Debt/Market Cap |
0.1081 |
| Effective Tax Rate |
12.6% |
| Enterprise Value Multiple |
19.18 |
GE - GE Aerospace