Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.6% |
| EBIT Margin |
19.2% |
| EBITDA Margin |
24.1% |
| Operating Margin |
18.8% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
10.8% |
| Net Margin |
10.8% |
| Bottom Line Margin |
10.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.217 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
35.00 |
| PEG Ratio |
-0.87 |
| Forward PEG |
-0.87 |
| Price/Book |
5.12 |
| Price/Sales |
3.77 |
| Price/FCF |
20.13 |
| Price/Op Cash Flow |
15.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2270 |
| Debt/Equity |
0.4524 |
| Debt/Capital |
0.3115 |
| Long-Term Debt/Capital |
0.2778 |
| Financial Leverage |
1.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.96 |
| Operating Cash Flow Ratio |
0.808 |
| Operating Cash Flow/Sales |
24.2% |
| Free Cash Flow/Operating Cash Flow |
77.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.97 |
| Interest Coverage |
41.7013 |
| Short-Term Operating Cash Flow Coverage |
4.86 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
4.42 |
| Dividend + Capital Expenditure Coverage |
2.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.5939% |
| Dividend Yield |
1.2457% |
| Dividend Yield % |
1.2457% |
| Dividend Per Share |
2.7037 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.54 |
| EPS |
6.202 |
| Debt/Share |
19.4310 |
| Cash/Share |
4.23 |
| Book Value/Share |
42.86 |
| Tangible BV/Share |
11.37 |
| Equity/Share |
42.37 |
| Operating Cash Flow/Share |
13.936 |
| Capital Expenditure/Share |
3.152 |
| FCF/Share |
10.785 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.575 |
| Earnings Before Tax/EBIT |
0.998 |
| Price/Fair Value |
5.12 |
| Debt/Market Cap |
0.0883 |
| Effective Tax Rate |
42.5% |
| Enterprise Value Multiple |
16.73 |
TEL - TE Connectivity Ltd.