Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.4% |
| EBIT Margin |
26.8% |
| EBITDA Margin |
35.9% |
| Operating Margin |
25.0% |
| Pretax Margin |
25.9% |
| Cont. Ops Margin |
22.2% |
| Net Margin |
22.2% |
| Bottom Line Margin |
22.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.06 |
| Quick Ratio |
3.38 |
| Solvency Ratio |
0.420 |
| Cash Ratio |
2.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
17.13 |
| PEG Ratio |
-0.62 |
| Forward PEG |
-0.62 |
| Price/Book |
3.06 |
| Price/Sales |
3.80 |
| Price/FCF |
22.23 |
| Price/Op Cash Flow |
14.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2390 |
| Debt/Equity |
0.3828 |
| Debt/Capital |
0.2768 |
| Long-Term Debt/Capital |
0.2756 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.55 |
| Operating Cash Flow Ratio |
1.428 |
| Operating Cash Flow/Sales |
26.9% |
| Free Cash Flow/Operating Cash Flow |
63.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
36.59 |
| Interest Coverage |
28.3740 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.57 |
| Capital Expenditure Coverage |
2.75 |
| Dividend + Capital Expenditure Coverage |
2.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.57 |
| EPS |
3.680 |
| Debt/Share |
8.0234 |
| Cash/Share |
7.00 |
| Book Value/Share |
20.62 |
| Tangible BV/Share |
16.30 |
| Equity/Share |
20.58 |
| Operating Cash Flow/Share |
4.460 |
| Capital Expenditure/Share |
1.624 |
| FCF/Share |
2.837 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.856 |
| Earnings Before Tax/EBIT |
1.039 |
| Price/Fair Value |
3.06 |
| Debt/Market Cap |
0.1242 |
| Effective Tax Rate |
14.3% |
| Enterprise Value Multiple |
10.86 |
ON - ON Semiconductor Corporation