Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.1% |
| EBIT Margin |
6.6% |
| EBITDA Margin |
23.6% |
| Operating Margin |
6.7% |
| Pretax Margin |
0.9% |
| Cont. Ops Margin |
-0.0% |
| Net Margin |
-0.0% |
| Bottom Line Margin |
-0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.59 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
0.090 |
| Cash Ratio |
0.67 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-52021.39 |
| PEG Ratio |
519.48 |
| Forward PEG |
519.48 |
| Price/Book |
3.67 |
| Price/Sales |
5.91 |
| Price/FCF |
33.69 |
| Price/Op Cash Flow |
28.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3685 |
| Debt/Equity |
0.8005 |
| Debt/Capital |
0.4446 |
| Long-Term Debt/Capital |
0.4430 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.78 |
| Operating Cash Flow Ratio |
0.778 |
| Operating Cash Flow/Sales |
20.4% |
| Free Cash Flow/Operating Cash Flow |
86.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.98 |
| Interest Coverage |
1.1786 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
7.13 |
| Dividend + Capital Expenditure Coverage |
0.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-195140.0000% |
| Dividend Yield |
3.7511% |
| Dividend Yield % |
3.7511% |
| Dividend Per Share |
1.8159 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.19 |
| EPS |
-0.001 |
| Debt/Share |
11.0134 |
| Cash/Share |
1.44 |
| Book Value/Share |
13.17 |
| Tangible BV/Share |
-3.71 |
| Equity/Share |
13.17 |
| Operating Cash Flow/Share |
1.672 |
| Capital Expenditure/Share |
0.235 |
| FCF/Share |
1.437 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.013 |
| Earnings Before Tax/EBIT |
0.131 |
| Price/Fair Value |
3.67 |
| Debt/Market Cap |
0.2165 |
| Effective Tax Rate |
101.3% |
| Enterprise Value Multiple |
29.71 |
MCHP - Microchip Technology Incorporated