Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.4% |
| EBIT Margin |
4.4% |
| EBITDA Margin |
9.7% |
| Operating Margin |
4.4% |
| Pretax Margin |
3.6% |
| Cont. Ops Margin |
3.2% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.145 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.87 |
| Forward PEG |
0.87 |
| Price/Book |
0.57 |
| Price/Sales |
0.31 |
| Price/FCF |
72.51 |
| Price/Op Cash Flow |
3.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2243 |
| Debt/Equity |
0.4694 |
| Debt/Capital |
0.3195 |
| Long-Term Debt/Capital |
0.2087 |
| Financial Leverage |
2.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
37.74 |
| Operating Cash Flow Ratio |
0.315 |
| Operating Cash Flow/Sales |
8.1% |
| Free Cash Flow/Operating Cash Flow |
5.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
16.76 |
| Interest Coverage |
7.9607 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
1.06 |
| Dividend + Capital Expenditure Coverage |
0.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.8497% |
| Dividend Yield |
3.6907% |
| Dividend Yield % |
3.6907% |
| Dividend Per Share |
0.6385 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
56.59 |
| EPS |
1.832 |
| Debt/Share |
14.5413 |
| Cash/Share |
0.73 |
| Book Value/Share |
30.30 |
| Tangible BV/Share |
26.72 |
| Equity/Share |
30.30 |
| Operating Cash Flow/Share |
4.567 |
| Capital Expenditure/Share |
4.329 |
| FCF/Share |
0.239 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.905 |
| Earnings Before Tax/EBIT |
0.806 |
| Price/Fair Value |
0.57 |
| Debt/Market Cap |
0.4620 |
| Effective Tax Rate |
9.5% |
| Enterprise Value Multiple |
5.63 |
ASIX - AdvanSix Inc.