Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.4% |
| EBIT Margin |
6.7% |
| EBITDA Margin |
11.1% |
| Operating Margin |
7.1% |
| Pretax Margin |
5.2% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.50 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.155 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
23.41 |
| PEG Ratio |
-3.39 |
| Forward PEG |
-3.39 |
| Price/Book |
2.33 |
| Price/Sales |
0.75 |
| Price/FCF |
15.27 |
| Price/Op Cash Flow |
9.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2407 |
| Debt/Equity |
0.6078 |
| Debt/Capital |
0.3780 |
| Long-Term Debt/Capital |
0.1119 |
| Financial Leverage |
2.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.24 |
| Operating Cash Flow Ratio |
0.242 |
| Operating Cash Flow/Sales |
7.9% |
| Free Cash Flow/Operating Cash Flow |
62.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.30 |
| Interest Coverage |
4.8442 |
| Short-Term Operating Cash Flow Coverage |
5.28 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
2.64 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.6080% |
| Dividend Yield |
1.8628% |
| Dividend Yield % |
1.8628% |
| Dividend Per Share |
0.8264 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.33 |
| EPS |
1.895 |
| Debt/Share |
12.4290 |
| Cash/Share |
3.61 |
| Book Value/Share |
19.03 |
| Tangible BV/Share |
15.09 |
| Equity/Share |
19.03 |
| Operating Cash Flow/Share |
4.675 |
| Capital Expenditure/Share |
1.770 |
| FCF/Share |
2.906 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.609 |
| Earnings Before Tax/EBIT |
0.743 |
| Price/Fair Value |
2.33 |
| Debt/Market Cap |
0.0740 |
| Effective Tax Rate |
26.0% |
| Enterprise Value Multiple |
8.12 |
PUM.DE - PUMA Se