Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.4% |
| EBIT Margin |
26.1% |
| EBITDA Margin |
35.5% |
| Operating Margin |
29.2% |
| Pretax Margin |
29.1% |
| Cont. Ops Margin |
21.6% |
| Net Margin |
21.5% |
| Bottom Line Margin |
21.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.371 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
1.19 |
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
0.25 |
| Price/Sales |
0.26 |
| Price/FCF |
2.29 |
| Price/Op Cash Flow |
0.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1348 |
| Debt/Equity |
0.2508 |
| Debt/Capital |
0.2005 |
| Long-Term Debt/Capital |
0.1816 |
| Financial Leverage |
1.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.65 |
| Operating Cash Flow Ratio |
1.328 |
| Operating Cash Flow/Sales |
29.1% |
| Free Cash Flow/Operating Cash Flow |
38.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.30 |
| Interest Coverage |
9.6090 |
| Short-Term Operating Cash Flow Coverage |
86.66 |
| Operating Cash Flow Coverage |
1.13 |
| Capital Expenditure Coverage |
1.62 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
60.8120% |
| Dividend Yield |
51.2873% |
| Dividend Yield % |
51.2873% |
| Dividend Per Share |
4.3281 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.06 |
| EPS |
7.117 |
| Debt/Share |
9.5398 |
| Cash/Share |
4.44 |
| Book Value/Share |
35.71 |
| Tangible BV/Share |
33.88 |
| Equity/Share |
34.04 |
| Operating Cash Flow/Share |
9.611 |
| Capital Expenditure/Share |
5.928 |
| FCF/Share |
3.683 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.740 |
| Earnings Before Tax/EBIT |
0.998 |
| Price/Fair Value |
0.25 |
| Debt/Market Cap |
0.9084 |
| Effective Tax Rate |
25.9% |
| Enterprise Value Multiple |
1.09 |
RIO.BA - Rio Tinto Group