Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.2% |
| EBIT Margin |
10.9% |
| EBITDA Margin |
24.0% |
| Operating Margin |
10.3% |
| Pretax Margin |
9.4% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.70 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.218 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
42.71 |
| PEG Ratio |
-1.99 |
| Forward PEG |
-1.99 |
| Price/Book |
2.54 |
| Price/Sales |
2.96 |
| Price/FCF |
38.60 |
| Price/Op Cash Flow |
13.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2368 |
| Debt/Equity |
0.4232 |
| Debt/Capital |
0.2974 |
| Long-Term Debt/Capital |
0.2532 |
| Financial Leverage |
1.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.38 |
| Operating Cash Flow Ratio |
0.556 |
| Operating Cash Flow/Sales |
21.9% |
| Free Cash Flow/Operating Cash Flow |
34.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.48 |
| Interest Coverage |
6.8552 |
| Short-Term Operating Cash Flow Coverage |
3.07 |
| Operating Cash Flow Coverage |
0.45 |
| Capital Expenditure Coverage |
1.54 |
| Dividend + Capital Expenditure Coverage |
1.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.8276% |
| Dividend Yield |
1.0496% |
| Dividend Yield % |
1.0496% |
| Dividend Per Share |
0.3495 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.26 |
| EPS |
0.780 |
| Debt/Share |
5.7120 |
| Cash/Share |
1.61 |
| Book Value/Share |
13.10 |
| Tangible BV/Share |
4.55 |
| Equity/Share |
13.10 |
| Operating Cash Flow/Share |
2.471 |
| Capital Expenditure/Share |
1.608 |
| FCF/Share |
0.863 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.908 |
| Price/Fair Value |
2.54 |
| Debt/Market Cap |
0.1575 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
14.01 |
IFNNY - Infineon Technologies AG