Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.4% |
| EBIT Margin |
-3.1% |
| EBITDA Margin |
1.7% |
| Operating Margin |
-1.4% |
| Pretax Margin |
-5.1% |
| Cont. Ops Margin |
-4.9% |
| Net Margin |
-4.9% |
| Bottom Line Margin |
-4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.37 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
-0.001 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-3.69 |
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.42 |
| Price/Sales |
0.18 |
| Price/FCF |
6.67 |
| Price/Op Cash Flow |
3.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3994 |
| Debt/Equity |
0.9859 |
| Debt/Capital |
0.4964 |
| Long-Term Debt/Capital |
0.4418 |
| Financial Leverage |
2.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.81 |
| Operating Cash Flow Ratio |
0.283 |
| Operating Cash Flow/Sales |
5.3% |
| Free Cash Flow/Operating Cash Flow |
51.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.34 |
| Interest Coverage |
-0.6874 |
| Short-Term Operating Cash Flow Coverage |
1.46 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
2.04 |
| Dividend + Capital Expenditure Coverage |
1.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-11.7497% |
| Dividend Yield |
3.1838% |
| Dividend Yield % |
3.1838% |
| Dividend Per Share |
0.7768 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
134.97 |
| EPS |
-6.612 |
| Debt/Share |
59.9021 |
| Cash/Share |
7.34 |
| Book Value/Share |
59.57 |
| Tangible BV/Share |
32.20 |
| Equity/Share |
58.03 |
| Operating Cash Flow/Share |
7.169 |
| Capital Expenditure/Share |
3.511 |
| FCF/Share |
3.658 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.956 |
| Earnings Before Tax/EBIT |
3.731 |
| Price/Fair Value |
0.42 |
| Debt/Market Cap |
2.0832 |
| Effective Tax Rate |
3.7% |
| Enterprise Value Multiple |
32.07 |
PTTGC.BK - PTT Global Chemical Public Company Limited