Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.2% |
| EBIT Margin |
24.5% |
| EBITDA Margin |
30.0% |
| Operating Margin |
19.6% |
| Pretax Margin |
19.6% |
| Cont. Ops Margin |
16.4% |
| Net Margin |
17.0% |
| Bottom Line Margin |
17.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.41 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
0.154 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
0.39 |
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.43 |
| Price/Sales |
0.07 |
| Price/FCF |
2.58 |
| Price/Op Cash Flow |
0.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3426 |
| Debt/Equity |
3.5552 |
| Debt/Capital |
0.7805 |
| Long-Term Debt/Capital |
0.7433 |
| Financial Leverage |
10.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.61 |
| Operating Cash Flow Ratio |
0.162 |
| Operating Cash Flow/Sales |
7.4% |
| Free Cash Flow/Operating Cash Flow |
35.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.11 |
| Interest Coverage |
4.0487 |
| Short-Term Operating Cash Flow Coverage |
0.95 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
1.54 |
| Dividend + Capital Expenditure Coverage |
0.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.4958% |
| Dividend Yield |
120.2494% |
| Dividend Yield % |
120.2494% |
| Dividend Per Share |
17.9920 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
223.08 |
| EPS |
37.881 |
| Debt/Share |
134.8039 |
| Cash/Share |
70.15 |
| Book Value/Share |
35.35 |
| Tangible BV/Share |
-32.65 |
| Equity/Share |
34.88 |
| Operating Cash Flow/Share |
16.512 |
| Capital Expenditure/Share |
10.721 |
| FCF/Share |
5.792 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.866 |
| Earnings Before Tax/EBIT |
0.999 |
| Price/Fair Value |
0.43 |
| Debt/Market Cap |
7.9139 |
| Effective Tax Rate |
16.7% |
| Enterprise Value Multiple |
1.32 |
MMM.BA - 3M Company