Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.3% |
| EBIT Margin |
13.7% |
| EBITDA Margin |
18.4% |
| Operating Margin |
15.4% |
| Pretax Margin |
11.8% |
| Cont. Ops Margin |
13.1% |
| Net Margin |
13.3% |
| Bottom Line Margin |
13.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
0.99 |
| Solvency Ratio |
0.093 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
18.92 |
| PEG Ratio |
5.49 |
| Forward PEG |
5.49 |
| Price/Book |
-52.30 |
| Price/Sales |
2.52 |
| Price/FCF |
16.47 |
| Price/Op Cash Flow |
12.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1439 |
| Debt/Equity |
-5.6305 |
| Debt/Capital |
1.2160 |
| Long-Term Debt/Capital |
1.4885 |
| Financial Leverage |
-39.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.64 |
| Operating Cash Flow Ratio |
0.226 |
| Operating Cash Flow/Sales |
20.0% |
| Free Cash Flow/Operating Cash Flow |
76.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.21 |
| Interest Coverage |
8.0276 |
| Short-Term Operating Cash Flow Coverage |
4.72 |
| Operating Cash Flow Coverage |
0.74 |
| Capital Expenditure Coverage |
4.27 |
| Dividend + Capital Expenditure Coverage |
4.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0397% |
| Dividend Yield |
0.0021% |
| Dividend Yield % |
0.0021% |
| Dividend Per Share |
0.0001 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.25 |
| EPS |
0.301 |
| Debt/Share |
0.6553 |
| Cash/Share |
0.64 |
| Book Value/Share |
-0.11 |
| Tangible BV/Share |
-0.63 |
| Equity/Share |
-0.11 |
| Operating Cash Flow/Share |
0.451 |
| Capital Expenditure/Share |
0.106 |
| FCF/Share |
0.345 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.128 |
| Earnings Before Tax/EBIT |
0.769 |
| Price/Fair Value |
-52.30 |
| Debt/Market Cap |
0.0751 |
| Effective Tax Rate |
-11.2% |
| Enterprise Value Multiple |
13.64 |
RR.L - Rolls-Royce Holdings plc