Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.8% |
| EBIT Margin |
6.2% |
| EBITDA Margin |
11.0% |
| Operating Margin |
7.1% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.61 |
| Quick Ratio |
0.99 |
| Solvency Ratio |
0.072 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
0.52 |
| Price/Sales |
0.23 |
| Price/FCF |
6.76 |
| Price/Op Cash Flow |
5.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4087 |
| Debt/Equity |
1.3855 |
| Debt/Capital |
0.5808 |
| Long-Term Debt/Capital |
0.5481 |
| Financial Leverage |
3.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.80 |
| Operating Cash Flow Ratio |
0.148 |
| Operating Cash Flow/Sales |
4.5% |
| Free Cash Flow/Operating Cash Flow |
73.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.09 |
| Interest Coverage |
2.3624 |
| Short-Term Operating Cash Flow Coverage |
2.23 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
3.84 |
| Dividend + Capital Expenditure Coverage |
1.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.3753% |
| Dividend Yield |
7.8595% |
| Dividend Yield % |
7.8595% |
| Dividend Per Share |
0.2932 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.55 |
| EPS |
0.448 |
| Debt/Share |
10.4951 |
| Cash/Share |
0.70 |
| Book Value/Share |
7.22 |
| Tangible BV/Share |
-5.55 |
| Equity/Share |
7.22 |
| Operating Cash Flow/Share |
0.746 |
| Capital Expenditure/Share |
0.194 |
| FCF/Share |
0.552 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
0.454 |
| Price/Fair Value |
0.52 |
| Debt/Market Cap |
2.4359 |
| Effective Tax Rate |
15.9% |
| Enterprise Value Multiple |
7.16 |
ACCO - ACCO Brands Corporation