Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.8% |
| EBIT Margin |
-0.4% |
| EBITDA Margin |
5.0% |
| Operating Margin |
-0.7% |
| Pretax Margin |
-2.5% |
| Cont. Ops Margin |
-2.5% |
| Net Margin |
-2.6% |
| Bottom Line Margin |
-2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
0.61 |
| Solvency Ratio |
0.042 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
3.00 |
| Price/Sales |
0.91 |
| Price/FCF |
12.29 |
| Price/Op Cash Flow |
8.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4572 |
| Debt/Equity |
1.4940 |
| Debt/Capital |
0.5990 |
| Long-Term Debt/Capital |
0.5464 |
| Financial Leverage |
3.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.30 |
| Operating Cash Flow Ratio |
0.393 |
| Operating Cash Flow/Sales |
10.5% |
| Free Cash Flow/Operating Cash Flow |
70.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.62 |
| Interest Coverage |
-0.3545 |
| Short-Term Operating Cash Flow Coverage |
1.76 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
3.39 |
| Dividend + Capital Expenditure Coverage |
2.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-82.0102% |
| Dividend Yield |
2.3120% |
| Dividend Yield % |
2.3120% |
| Dividend Per Share |
1.7165 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
81.75 |
| EPS |
-2.093 |
| Debt/Share |
38.7256 |
| Cash/Share |
4.20 |
| Book Value/Share |
24.78 |
| Tangible BV/Share |
1.37 |
| Equity/Share |
24.78 |
| Operating Cash Flow/Share |
8.569 |
| Capital Expenditure/Share |
2.527 |
| FCF/Share |
6.041 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.012 |
| Earnings Before Tax/EBIT |
3.427 |
| Price/Fair Value |
3.00 |
| Debt/Market Cap |
0.4675 |
| Effective Tax Rate |
-0.1% |
| Enterprise Value Multiple |
26.16 |
BC - Brunswick Corporation