Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.8% |
| EBIT Margin |
10.2% |
| EBITDA Margin |
12.4% |
| Operating Margin |
9.9% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
7.5% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.140 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
1.24 |
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.05 |
| Price/Sales |
0.09 |
| Price/FCF |
1.25 |
| Price/Op Cash Flow |
0.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3645 |
| Debt/Equity |
3.2007 |
| Debt/Capital |
0.7619 |
| Long-Term Debt/Capital |
0.7560 |
| Financial Leverage |
8.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
23.63 |
| Operating Cash Flow Ratio |
0.359 |
| Operating Cash Flow/Sales |
9.8% |
| Free Cash Flow/Operating Cash Flow |
75.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.72 |
| Interest Coverage |
6.7693 |
| Short-Term Operating Cash Flow Coverage |
10.84 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
4.14 |
| Dividend + Capital Expenditure Coverage |
1.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.3276% |
| Dividend Yield |
46.1107% |
| Dividend Yield % |
46.1107% |
| Dividend Per Share |
12.8368 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
298.12 |
| EPS |
22.392 |
| Debt/Share |
89.4083 |
| Cash/Share |
10.42 |
| Book Value/Share |
26.58 |
| Tangible BV/Share |
-28.32 |
| Equity/Share |
26.58 |
| Operating Cash Flow/Share |
29.257 |
| Capital Expenditure/Share |
7.071 |
| FCF/Share |
22.186 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.858 |
| Earnings Before Tax/EBIT |
0.887 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
3.0555 |
| Effective Tax Rate |
14.2% |
| Enterprise Value Multiple |
2.77 |
LMT.BA - Lockheed Martin Corporation