Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.4% |
| EBIT Margin |
2.6% |
| EBITDA Margin |
3.1% |
| Operating Margin |
3.1% |
| Pretax Margin |
1.7% |
| Cont. Ops Margin |
1.2% |
| Net Margin |
1.2% |
| Bottom Line Margin |
1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.78 |
| Quick Ratio |
0.97 |
| Solvency Ratio |
0.045 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.46 |
| Forward PEG |
0.46 |
| Price/Book |
1.41 |
| Price/Sales |
0.26 |
| Price/FCF |
-20.02 |
| Price/Op Cash Flow |
-25.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2253 |
| Debt/Equity |
0.6920 |
| Debt/Capital |
0.4090 |
| Long-Term Debt/Capital |
0.3305 |
| Financial Leverage |
3.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.72 |
| Operating Cash Flow Ratio |
-0.037 |
| Operating Cash Flow/Sales |
-1.0% |
| Free Cash Flow/Operating Cash Flow |
126.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.73 |
| Interest Coverage |
3.3953 |
| Short-Term Operating Cash Flow Coverage |
-0.38 |
| Operating Cash Flow Coverage |
-0.08 |
| Capital Expenditure Coverage |
-3.82 |
| Dividend + Capital Expenditure Coverage |
-1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.2000% |
| Dividend Yield |
1.6116% |
| Dividend Yield % |
1.6116% |
| Dividend Per Share |
1.3920 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
336.34 |
| EPS |
4.070 |
| Debt/Share |
45.3876 |
| Cash/Share |
1.89 |
| Book Value/Share |
61.13 |
| Tangible BV/Share |
51.27 |
| Equity/Share |
61.13 |
| Operating Cash Flow/Share |
-3.419 |
| Capital Expenditure/Share |
0.895 |
| FCF/Share |
-4.315 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.715 |
| Earnings Before Tax/EBIT |
0.544 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
0.4528 |
| Effective Tax Rate |
28.5% |
| Enterprise Value Multiple |
12.18 |
AVT - Avnet, Inc.