Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.1% |
| EBIT Margin |
37.5% |
| EBITDA Margin |
53.9% |
| Operating Margin |
30.6% |
| Pretax Margin |
13.2% |
| Cont. Ops Margin |
13.2% |
| Net Margin |
13.2% |
| Bottom Line Margin |
13.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.33 |
| Quick Ratio |
8.33 |
| Solvency Ratio |
0.063 |
| Cash Ratio |
3.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.13 |
| Forward PEG |
-1.13 |
| Price/Book |
10.25 |
| Price/Sales |
5.25 |
| Price/FCF |
15.24 |
| Price/Op Cash Flow |
15.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8491 |
| Debt/Equity |
8.6396 |
| Debt/Capital |
0.8963 |
| Long-Term Debt/Capital |
0.8837 |
| Financial Leverage |
10.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.58 |
| Operating Cash Flow Ratio |
2.003 |
| Operating Cash Flow/Sales |
34.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.23 |
| Interest Coverage |
1.2628 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
327.4695% |
| Dividend Yield |
8.2587% |
| Dividend Yield % |
8.2587% |
| Dividend Per Share |
17.9990 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.52 |
| EPS |
5.496 |
| Debt/Share |
193.7077 |
| Cash/Share |
24.96 |
| Book Value/Share |
21.26 |
| Tangible BV/Share |
21.26 |
| Equity/Share |
21.26 |
| Operating Cash Flow/Share |
14.303 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
14.303 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.433 |
| Price/Fair Value |
10.25 |
| Debt/Market Cap |
0.7412 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
16.83 |
ALX - Alexander's, Inc.