Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.6% |
| EBIT Margin |
-1.4% |
| EBITDA Margin |
6.1% |
| Operating Margin |
-1.4% |
| Pretax Margin |
-5.2% |
| Cont. Ops Margin |
-4.8% |
| Net Margin |
-4.8% |
| Bottom Line Margin |
-4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.10 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
0.031 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
2.06 |
| Price/Sales |
1.27 |
| Price/FCF |
18.14 |
| Price/Op Cash Flow |
9.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2651 |
| Debt/Equity |
0.6275 |
| Debt/Capital |
0.3855 |
| Long-Term Debt/Capital |
0.3855 |
| Financial Leverage |
2.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.39 |
| Operating Cash Flow Ratio |
0.345 |
| Operating Cash Flow/Sales |
12.9% |
| Free Cash Flow/Operating Cash Flow |
54.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.94 |
| Interest Coverage |
-0.6211 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
2.18 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-56.6374% |
| Dividend Yield |
2.1666% |
| Dividend Yield % |
2.1666% |
| Dividend Per Share |
1.0985 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.01 |
| EPS |
-1.939 |
| Debt/Share |
16.2922 |
| Cash/Share |
3.80 |
| Book Value/Share |
24.76 |
| Tangible BV/Share |
18.54 |
| Equity/Share |
24.56 |
| Operating Cash Flow/Share |
5.157 |
| Capital Expenditure/Share |
2.362 |
| FCF/Share |
2.795 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.928 |
| Earnings Before Tax/EBIT |
3.821 |
| Price/Fair Value |
2.06 |
| Debt/Market Cap |
0.3040 |
| Effective Tax Rate |
7.8% |
| Enterprise Value Multiple |
25.68 |
AIN - Albany International Corp.