Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.4% |
| EBIT Margin |
0.6% |
| EBITDA Margin |
3.7% |
| Operating Margin |
1.9% |
| Pretax Margin |
-1.1% |
| Cont. Ops Margin |
0.8% |
| Net Margin |
0.5% |
| Bottom Line Margin |
0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.033 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.47 |
| Forward PEG |
-0.47 |
| Price/Book |
1.06 |
| Price/Sales |
0.27 |
| Price/FCF |
-7.82 |
| Price/Op Cash Flow |
-50.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4417 |
| Debt/Equity |
2.3767 |
| Debt/Capital |
0.7039 |
| Long-Term Debt/Capital |
0.6082 |
| Financial Leverage |
5.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.75 |
| Operating Cash Flow Ratio |
-0.011 |
| Operating Cash Flow/Sales |
-0.5% |
| Free Cash Flow/Operating Cash Flow |
647.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.45 |
| Interest Coverage |
1.1583 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.18 |
| Dividend + Capital Expenditure Coverage |
-0.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
136.3636% |
| Dividend Yield |
2.5756% |
| Dividend Yield % |
2.5756% |
| Dividend Per Share |
1.0017 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
143.59 |
| EPS |
0.735 |
| Debt/Share |
89.5326 |
| Cash/Share |
52.14 |
| Book Value/Share |
36.69 |
| Tangible BV/Share |
20.00 |
| Equity/Share |
36.69 |
| Operating Cash Flow/Share |
-0.768 |
| Capital Expenditure/Share |
4.207 |
| FCF/Share |
-4.975 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.484 |
| Earnings Before Tax/EBIT |
-0.565 |
| Price/Fair Value |
1.06 |
| Debt/Market Cap |
1.4647 |
| Effective Tax Rate |
174.7% |
| Enterprise Value Multiple |
13.85 |
AAP - Advance Auto Parts, Inc.