Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.0% |
| EBIT Margin |
25.9% |
| EBITDA Margin |
36.3% |
| Operating Margin |
24.1% |
| Pretax Margin |
16.0% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
11.1% |
| Bottom Line Margin |
11.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.12 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.205 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.70 |
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
0.76 |
| Price/Sales |
0.75 |
| Price/FCF |
5.90 |
| Price/Op Cash Flow |
3.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1719 |
| Debt/Equity |
0.3566 |
| Debt/Capital |
0.2629 |
| Long-Term Debt/Capital |
0.2299 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-29.38 |
| Operating Cash Flow Ratio |
0.605 |
| Operating Cash Flow/Sales |
19.4% |
| Free Cash Flow/Operating Cash Flow |
65.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.07 |
| Interest Coverage |
2.5333 |
| Short-Term Operating Cash Flow Coverage |
25.68 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
2.88 |
| Dividend + Capital Expenditure Coverage |
1.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.1186% |
| Dividend Yield |
4.0494% |
| Dividend Yield % |
4.0494% |
| Dividend Per Share |
0.2199 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.29 |
| EPS |
0.811 |
| Debt/Share |
3.2332 |
| Cash/Share |
1.51 |
| Book Value/Share |
7.12 |
| Tangible BV/Share |
7.09 |
| Equity/Share |
7.12 |
| Operating Cash Flow/Share |
1.412 |
| Capital Expenditure/Share |
0.491 |
| FCF/Share |
0.921 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.697 |
| Earnings Before Tax/EBIT |
0.662 |
| Price/Fair Value |
0.76 |
| Debt/Market Cap |
0.4017 |
| Effective Tax Rate |
30.3% |
| Enterprise Value Multiple |
2.44 |
WHC.AX - Whitehaven Coal Limited