Cooper Tire & Rubber Company
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
3.677.2913.719.9610.148.5219.3421.3515.0214.39N/A8.52
Price/Sales ratio
0.230.380.440.620.720.720.640.580.520.81N/A0.72
Price/Book Value ratio
1.331.771.312.402.121.871.551.321.091.45N/A1.87
Price/Cash Flow ratio
7.413.545.586.667.186.8310.436.434.984.47N/A6.83
Price/Free Cash Flow ratio
-31.126.0216.5612.2218.3215.75-90.6526.8116.486.67N/A15.75
Price/Earnings Growth ratio
0.04-0.53-0.270.101.410.38-0.32-1.220.560.30N/A0.38
Dividend Yield
3.42%1.63%1.74%1.20%1.10%1.07%1.18%1.29%1.45%1.02%N/A1.07%
Profitability Indicator Ratios
Gross Profit Margin
9.27%15.57%15.00%16.72%20.76%22.30%18.09%15.78%15.74%19.34%20.44%22.30%
Operating Profit Margin
4.15%9.44%6.99%8.77%11.92%13.14%9.51%7.08%6.65%9.65%10.44%13.14%
Pretax Profit Margin
3.41%8.77%6.19%10.17%11.23%12.55%8.54%4.06%3.98%7.57%8.82%12.55%
Net Profit Margin
6.45%5.24%3.22%6.23%7.15%8.49%3.34%2.72%3.50%5.66%6.67%8.49%
Effective Tax Rate
-100.97%31.48%37.28%32.04%35.39%31.54%60.33%29.36%10.35%24.61%24.06%31.54%
Return on Assets
10.13%7.86%4.05%8.57%8.73%9.48%3.65%2.90%3.44%4.80%5.96%9.48%
Return On Equity
36.32%24.25%9.58%24.15%20.90%21.97%8.04%6.21%7.26%10.12%13.17%21.97%
Return on Capital Employed
8.82%18.49%11.07%15.18%17.69%18.14%12.92%10.62%8.33%10.47%11.80%18.14%
Liquidity Ratios
Current Ratio
1.942.212.572.793.082.832.741.912.402.442.442.83
Quick Ratio
1.121.241.491.962.121.891.731.281.631.841.641.89
Cash ratio
0.350.530.701.071.161.000.730.460.640.960.741.00
Days of Sales Outstanding
46.4140.2347.4739.7449.0252.0856.4971.8372.2374.6176.5549.02
Days of Inventory outstanding
47.6757.8264.5753.9863.9375.5179.8874.0873.0569.5877.5163.93
Operating Cycle
94.0998.06112.0593.73112.95127.60136.37145.91145.29144.2096.39127.60
Days of Payables Outstanding
34.7539.0937.7633.0633.4445.3643.2544.2443.5453.4158.4733.44
Cash Conversion Cycle
59.3458.9674.2960.6679.5182.2493.12101.67101.7490.7837.1882.24
Debt Ratios
Debt Ratio
0.720.670.570.120.120.110.110.110.110.110.510.12
Debt Equity Ratio
2.582.081.360.340.290.260.250.240.240.241.090.29
Long-term Debt to Capitalization
0.320.270.210.250.220.200.190.080.180.180.180.20
Total Debt to Capitalization
0.330.270.220.250.220.200.200.190.190.190.190.20
Interest Coverage Ratio
4.5113.438.6210.6714.8814.448.476.185.8710.7112.1014.44
Cash Flow to Debt Ratio
0.351.340.801.051.011.030.590.850.901.321.601.01
Company Equity Multiplier
3.583.082.362.812.392.312.192.132.112.102.112.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.100.070.090.100.100.060.090.100.180.200.10
Free Cash Flow / Operating Cash Flow Ratio
-0.230.580.330.540.390.43-0.110.230.300.670.710.39
Cash Flow Coverage Ratio
0.351.340.801.051.011.030.590.850.901.321.601.01
Short Term Coverage Ratio
5.92195.8615.24150.86500.52127.96125.141.4528.3013.4421.85127.96
Dividend Payout Ratio
12.56%11.92%23.96%11.95%11.22%9.19%22.97%27.60%21.85%14.79%N/A9.19%