Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.2% |
| EBIT Margin |
10.3% |
| EBITDA Margin |
23.4% |
| Operating Margin |
10.3% |
| Pretax Margin |
9.4% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.7% |
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 |
43.76 |
| PEG Ratio |
-1.95 |
| Forward PEG |
-1.95 |
| Price/Book |
2.61 |
| Price/Sales |
3.03 |
| Price/FCF |
31.35 |
| Price/Op Cash Flow |
13.81 |
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 |
44.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.92 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
3.07 |
| Operating Cash Flow Coverage |
0.45 |
| Capital Expenditure Coverage |
1.79 |
| Dividend + Capital Expenditure Coverage |
1.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.8276% |
| Dividend Yield |
1.0243% |
| Dividend Yield % |
1.0243% |
| Dividend Per Share |
0.3401 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.96 |
| EPS |
0.759 |
| Debt/Share |
5.3935 |
| Cash/Share |
1.57 |
| Book Value/Share |
12.74 |
| Tangible BV/Share |
4.43 |
| Equity/Share |
12.74 |
| Operating Cash Flow/Share |
2.404 |
| Capital Expenditure/Share |
1.345 |
| FCF/Share |
1.059 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.908 |
| Price/Fair Value |
2.61 |
| Debt/Market Cap |
0.1537 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
14.65 |
IFX.DE - Infineon Technologies AG