Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.3% |
| EBIT Margin |
13.1% |
| EBITDA Margin |
14.8% |
| Operating Margin |
13.1% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
11.0% |
| Bottom Line Margin |
11.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.27 |
| Quick Ratio |
0.27 |
| Solvency Ratio |
0.031 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
1.00 |
| Price/Sales |
0.71 |
| Price/FCF |
1.59 |
| Price/Op Cash Flow |
1.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1938 |
| Debt/Equity |
1.3204 |
| Debt/Capital |
0.5690 |
| Long-Term Debt/Capital |
0.5642 |
| Financial Leverage |
6.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.45 |
| Operating Cash Flow Ratio |
0.142 |
| Operating Cash Flow/Sales |
44.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.70 |
| Interest Coverage |
0.7190 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
49.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.1081% |
| Dividend Yield |
1.2636% |
| Dividend Yield % |
1.2636% |
| Dividend Per Share |
0.9354 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
104.65 |
| EPS |
11.537 |
| Debt/Share |
116.8597 |
| Cash/Share |
84.08 |
| Book Value/Share |
74.10 |
| Tangible BV/Share |
58.15 |
| Equity/Share |
74.10 |
| Operating Cash Flow/Share |
46.592 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
46.592 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
1.2960 |
| Effective Tax Rate |
15.0% |
| Enterprise Value Multiple |
5.93 |
BFH - Bread Financial Holdings, Inc.