Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.2% |
| EBIT Margin |
0.5% |
| EBITDA Margin |
6.1% |
| Operating Margin |
8.3% |
| Pretax Margin |
-0.7% |
| Cont. Ops Margin |
-0.5% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.05 |
| Quick Ratio |
2.13 |
| Solvency Ratio |
0.100 |
| Cash Ratio |
0.97 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.36 |
| Forward PEG |
1.36 |
| Price/Book |
1.53 |
| Price/Sales |
0.75 |
| Price/FCF |
7.22 |
| Price/Op Cash Flow |
5.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3267 |
| Debt/Equity |
0.6664 |
| Debt/Capital |
0.3999 |
| Long-Term Debt/Capital |
0.3512 |
| Financial Leverage |
2.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.73 |
| Operating Cash Flow Ratio |
0.768 |
| Operating Cash Flow/Sales |
14.1% |
| Free Cash Flow/Operating Cash Flow |
73.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.81 |
| Interest Coverage |
7.1406 |
| Short-Term Operating Cash Flow Coverage |
107.98 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
3.76 |
| Dividend + Capital Expenditure Coverage |
2.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-291.2949% |
| Dividend Yield |
2.0701% |
| Dividend Yield % |
2.0701% |
| Dividend Per Share |
1.2988 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
83.75 |
| EPS |
-0.446 |
| Debt/Share |
28.3558 |
| Cash/Share |
14.89 |
| Book Value/Share |
41.09 |
| Tangible BV/Share |
27.71 |
| Equity/Share |
41.09 |
| Operating Cash Flow/Share |
11.834 |
| Capital Expenditure/Share |
3.147 |
| FCF/Share |
8.687 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.816 |
| Earnings Before Tax/EBIT |
-0.078 |
| Price/Fair Value |
1.53 |
| Debt/Market Cap |
0.3562 |
| Effective Tax Rate |
18.4% |
| Enterprise Value Multiple |
14.67 |
ATKR - Atkore Inc.