Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.7% |
| EBIT Margin |
2.8% |
| EBITDA Margin |
3.4% |
| Operating Margin |
2.8% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
1.1% |
| Net Margin |
1.1% |
| Bottom Line Margin |
1.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.43 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.051 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.38 |
| Forward PEG |
-0.38 |
| Price/Book |
0.91 |
| Price/Sales |
0.21 |
| Price/FCF |
7.94 |
| Price/Op Cash Flow |
6.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2375 |
| Debt/Equity |
0.5742 |
| Debt/Capital |
0.3648 |
| Long-Term Debt/Capital |
0.3394 |
| Financial Leverage |
2.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.76 |
| Operating Cash Flow Ratio |
0.176 |
| Operating Cash Flow/Sales |
3.3% |
| Free Cash Flow/Operating Cash Flow |
79.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.18 |
| Interest Coverage |
2.4856 |
| Short-Term Operating Cash Flow Coverage |
8.30 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
4.91 |
| Dividend + Capital Expenditure Coverage |
2.78 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.1699% |
| Dividend Yield |
2.4746% |
| Dividend Yield % |
2.4746% |
| Dividend Per Share |
1.3135 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
257.35 |
| EPS |
2.785 |
| Debt/Share |
36.2620 |
| Cash/Share |
2.23 |
| Book Value/Share |
58.09 |
| Tangible BV/Share |
48.39 |
| Equity/Share |
58.09 |
| Operating Cash Flow/Share |
8.398 |
| Capital Expenditure/Share |
1.710 |
| FCF/Share |
6.689 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.959 |
| Earnings Before Tax/EBIT |
0.402 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
0.5814 |
| Effective Tax Rate |
4.1% |
| Enterprise Value Multiple |
9.71 |
AVT - Avnet, Inc.