Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.1% |
| EBIT Margin |
15.9% |
| EBITDA Margin |
19.9% |
| Operating Margin |
15.9% |
| Pretax Margin |
14.1% |
| Cont. Ops Margin |
11.0% |
| Net Margin |
9.1% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.02 |
| Quick Ratio |
1.71 |
| Solvency Ratio |
0.212 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.82 |
| Forward PEG |
0.82 |
| Price/Book |
4.99 |
| Price/Sales |
3.15 |
| Price/FCF |
31.28 |
| Price/Op Cash Flow |
26.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2537 |
| Debt/Equity |
0.5576 |
| Debt/Capital |
0.3580 |
| Long-Term Debt/Capital |
0.3340 |
| Financial Leverage |
2.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.69 |
| Operating Cash Flow Ratio |
0.627 |
| Operating Cash Flow/Sales |
11.8% |
| Free Cash Flow/Operating Cash Flow |
85.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.98 |
| Interest Coverage |
7.3028 |
| Short-Term Operating Cash Flow Coverage |
9.96 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
6.66 |
| Dividend + Capital Expenditure Coverage |
5.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
5.6309% |
| Dividend Yield |
0.1630% |
| Dividend Yield % |
0.1630% |
| Dividend Per Share |
0.2766 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.92 |
| EPS |
4.912 |
| Debt/Share |
20.1161 |
| Cash/Share |
4.61 |
| Book Value/Share |
41.40 |
| Tangible BV/Share |
6.86 |
| Equity/Share |
33.96 |
| Operating Cash Flow/Share |
6.380 |
| Capital Expenditure/Share |
0.958 |
| FCF/Share |
5.422 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.647 |
| Earnings Before Tax/EBIT |
0.882 |
| Price/Fair Value |
4.99 |
| Debt/Market Cap |
0.1042 |
| Effective Tax Rate |
22.0% |
| Enterprise Value Multiple |
17.16 |
BELFB - Bel Fuse Inc.