Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.5% |
| EBIT Margin |
19.4% |
| EBITDA Margin |
19.4% |
| Operating Margin |
19.4% |
| Pretax Margin |
19.4% |
| Cont. Ops Margin |
15.7% |
| Net Margin |
15.7% |
| Bottom Line Margin |
14.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
10.95 |
| Forward PEG |
10.95 |
| Price/Book |
1.11 |
| Price/Sales |
1.45 |
| Price/FCF |
23.93 |
| Price/Op Cash Flow |
23.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8679 |
| Debt/Equity |
17.9311 |
| Debt/Capital |
0.9472 |
| Long-Term Debt/Capital |
0.9192 |
| Financial Leverage |
20.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.33 |
| Operating Cash Flow Ratio |
0.007 |
| Operating Cash Flow/Sales |
6.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.02 |
| Interest Coverage |
0.2811 |
| Short-Term Operating Cash Flow Coverage |
0.01 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.9348% |
| Dividend Yield |
4.6482% |
| Dividend Yield % |
4.6482% |
| Dividend Per Share |
8.1608 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
120.83 |
| EPS |
19.008 |
| Debt/Share |
2908.2700 |
| Cash/Share |
1693.84 |
| Book Value/Share |
157.54 |
| Tangible BV/Share |
157.54 |
| Equity/Share |
157.54 |
| Operating Cash Flow/Share |
7.338 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
7.338 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.811 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.11 |
| Debt/Market Cap |
16.0899 |
| Effective Tax Rate |
18.9% |
| Enterprise Value Multiple |
124.38 |
AGM - Federal Agricultural Mortgage Corporation