Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.3% |
| EBIT Margin |
22.8% |
| EBITDA Margin |
22.8% |
| Operating Margin |
22.8% |
| Pretax Margin |
22.8% |
| Cont. Ops Margin |
18.1% |
| Net Margin |
18.1% |
| Bottom Line Margin |
18.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.04 |
| Quick Ratio |
0.04 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
1.20 |
| Price/Sales |
2.14 |
| Price/FCF |
14.32 |
| Price/Op Cash Flow |
12.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0066 |
| Debt/Equity |
0.0676 |
| Debt/Capital |
0.0633 |
| Long-Term Debt/Capital |
0.0532 |
| Financial Leverage |
10.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
0.057 |
| Operating Cash Flow/Sales |
17.0% |
| Free Cash Flow/Operating Cash Flow |
87.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.57 |
| Interest Coverage |
0.7195 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.41 |
| Capital Expenditure Coverage |
8.11 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.9937% |
| Dividend Yield |
3.6467% |
| Dividend Yield % |
3.6467% |
| Dividend Per Share |
1.1451 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.70 |
| EPS |
2.663 |
| Debt/Share |
6.4338 |
| Cash/Share |
1.77 |
| Book Value/Share |
26.17 |
| Tangible BV/Share |
24.62 |
| Equity/Share |
26.17 |
| Operating Cash Flow/Share |
2.501 |
| Capital Expenditure/Share |
0.308 |
| FCF/Share |
2.193 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.794 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.0468 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
9.36 |
AROW - Arrow Financial Corporation