Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.4% |
| EBIT Margin |
27.7% |
| EBITDA Margin |
35.1% |
| Operating Margin |
27.1% |
| Pretax Margin |
24.5% |
| Cont. Ops Margin |
20.2% |
| Net Margin |
19.9% |
| Bottom Line Margin |
19.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.36 |
| Quick Ratio |
1.60 |
| Solvency Ratio |
0.231 |
| Cash Ratio |
0.98 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
21.13 |
| PEG Ratio |
-2.31 |
| Forward PEG |
-2.31 |
| Price/Book |
5.78 |
| Price/Sales |
4.21 |
| Price/FCF |
25.81 |
| Price/Op Cash Flow |
19.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4451 |
| Debt/Equity |
1.1820 |
| Debt/Capital |
0.5417 |
| Long-Term Debt/Capital |
0.5300 |
| Financial Leverage |
2.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.17 |
| Operating Cash Flow Ratio |
0.898 |
| Operating Cash Flow/Sales |
22.1% |
| Free Cash Flow/Operating Cash Flow |
73.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.32 |
| Interest Coverage |
8.5854 |
| Short-Term Operating Cash Flow Coverage |
5.56 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
3.83 |
| Dividend + Capital Expenditure Coverage |
1.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.3546% |
| Dividend Yield |
1.9568% |
| Dividend Yield % |
1.9568% |
| Dividend Per Share |
4.0673 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.43 |
| EPS |
9.835 |
| Debt/Share |
44.0895 |
| Cash/Share |
11.88 |
| Book Value/Share |
37.35 |
| Tangible BV/Share |
-4.84 |
| Equity/Share |
35.98 |
| Operating Cash Flow/Share |
10.901 |
| Capital Expenditure/Share |
2.849 |
| FCF/Share |
8.052 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.813 |
| Earnings Before Tax/EBIT |
0.903 |
| Price/Fair Value |
5.78 |
| Debt/Market Cap |
0.2046 |
| Effective Tax Rate |
17.7% |
| Enterprise Value Multiple |
13.76 |
NXPI - NXP Semiconductors N.V.