Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.3% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
8.9% |
| Operating Margin |
4.5% |
| Pretax Margin |
4.0% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
3.4% |
| Bottom Line Margin |
3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.83 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.124 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
17.75 |
| PEG Ratio |
-0.50 |
| Forward PEG |
-0.50 |
| Price/Book |
1.94 |
| Price/Sales |
0.60 |
| Price/FCF |
12.19 |
| Price/Op Cash Flow |
6.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3615 |
| Debt/Equity |
1.0370 |
| Debt/Capital |
0.5091 |
| Long-Term Debt/Capital |
0.4580 |
| Financial Leverage |
2.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.97 |
| Operating Cash Flow Ratio |
0.570 |
| Operating Cash Flow/Sales |
9.5% |
| Free Cash Flow/Operating Cash Flow |
51.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.07 |
| Interest Coverage |
3.7775 |
| Short-Term Operating Cash Flow Coverage |
6.19 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
2.08 |
| Dividend + Capital Expenditure Coverage |
1.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
126.4706% |
| Dividend Yield |
7.1258% |
| Dividend Yield % |
7.1258% |
| Dividend Per Share |
5.2923 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
124.01 |
| EPS |
4.185 |
| Debt/Share |
41.2431 |
| Cash/Share |
10.38 |
| Book Value/Share |
38.73 |
| Tangible BV/Share |
32.15 |
| Equity/Share |
38.34 |
| Operating Cash Flow/Share |
11.751 |
| Capital Expenditure/Share |
5.658 |
| FCF/Share |
6.092 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.848 |
| Earnings Before Tax/EBIT |
0.882 |
| Price/Fair Value |
1.94 |
| Debt/Market Cap |
0.4619 |
| Effective Tax Rate |
15.0% |
| Enterprise Value Multiple |
9.34 |
LYB - LyondellBasell Industries N.V.