Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.7% |
| EBIT Margin |
-19.2% |
| EBITDA Margin |
2.3% |
| Operating Margin |
-22.0% |
| Pretax Margin |
-21.1% |
| Cont. Ops Margin |
-36.2% |
| Net Margin |
-35.3% |
| Bottom Line Margin |
-35.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
-0.081 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-4.63 |
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.88 |
| Price/Sales |
1.64 |
| Price/FCF |
-5.55 |
| Price/Op Cash Flow |
10.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2545 |
| Debt/Equity |
0.5038 |
| Debt/Capital |
0.3350 |
| Long-Term Debt/Capital |
0.3180 |
| Financial Leverage |
1.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.95 |
| Operating Cash Flow Ratio |
0.232 |
| Operating Cash Flow/Sales |
15.6% |
| Free Cash Flow/Operating Cash Flow |
-188.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.50 |
| Interest Coverage |
-14.1723 |
| Short-Term Operating Cash Flow Coverage |
2.22 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
0.35 |
| Dividend + Capital Expenditure Coverage |
0.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-8.5253% |
| Dividend Yield |
1.8404% |
| Dividend Yield % |
1.8404% |
| Dividend Per Share |
0.3736 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.41 |
| EPS |
-4.382 |
| Debt/Share |
11.8773 |
| Cash/Share |
5.15 |
| Book Value/Share |
24.54 |
| Tangible BV/Share |
17.91 |
| Equity/Share |
23.19 |
| Operating Cash Flow/Share |
1.936 |
| Capital Expenditure/Share |
5.594 |
| FCF/Share |
-3.658 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.673 |
| Earnings Before Tax/EBIT |
0.960 |
| Price/Fair Value |
0.88 |
| Debt/Market Cap |
0.5756 |
| Effective Tax Rate |
-71.6% |
| Enterprise Value Multiple |
106.94 |
INTC - Intel Corporation