Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.8% |
| EBIT Margin |
12.5% |
| EBITDA Margin |
15.4% |
| Operating Margin |
12.5% |
| Pretax Margin |
12.7% |
| Cont. Ops Margin |
9.9% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.55 |
| Quick Ratio |
0.64 |
| Solvency Ratio |
0.353 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.99 |
| Forward PEG |
2.99 |
| Price/Book |
5.02 |
| Price/Sales |
1.47 |
| Price/FCF |
19.71 |
| Price/Op Cash Flow |
11.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3685 |
| Debt/Equity |
0.8211 |
| Debt/Capital |
0.4509 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.00 |
| Operating Cash Flow Ratio |
0.718 |
| Operating Cash Flow/Sales |
12.3% |
| Free Cash Flow/Operating Cash Flow |
60.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
2.55 |
| Dividend + Capital Expenditure Coverage |
1.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.0926% |
| Dividend Yield |
1.4813% |
| Dividend Yield % |
1.4813% |
| Dividend Per Share |
0.8841 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.61 |
| EPS |
4.002 |
| Debt/Share |
9.7581 |
| Cash/Share |
2.05 |
| Book Value/Share |
11.88 |
| Tangible BV/Share |
11.88 |
| Equity/Share |
11.88 |
| Operating Cash Flow/Share |
4.987 |
| Capital Expenditure/Share |
1.958 |
| FCF/Share |
3.028 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
1.012 |
| Price/Fair Value |
5.02 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
10.80 |
BBW - Build-A-Bear Workshop, Inc.