Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.9% |
| EBIT Margin |
10.8% |
| EBITDA Margin |
15.6% |
| Operating Margin |
10.8% |
| Pretax Margin |
-2.6% |
| Cont. Ops Margin |
-2.4% |
| Net Margin |
-2.4% |
| Bottom Line Margin |
-2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.53 |
| Quick Ratio |
1.64 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
0.74 |
| Price/Sales |
0.18 |
| Price/FCF |
4.73 |
| Price/Op Cash Flow |
3.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7059 |
| Debt/Equity |
4.4153 |
| Debt/Capital |
0.8153 |
| Long-Term Debt/Capital |
0.8111 |
| Financial Leverage |
6.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.30 |
| Operating Cash Flow Ratio |
0.455 |
| Operating Cash Flow/Sales |
5.5% |
| Free Cash Flow/Operating Cash Flow |
69.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.67 |
| Interest Coverage |
1.3009 |
| Short-Term Operating Cash Flow Coverage |
4.86 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
3.31 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-140.0883% |
| Dividend Yield |
18.0905% |
| Dividend Yield % |
18.0905% |
| Dividend Per Share |
0.7598 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.93 |
| EPS |
-0.542 |
| Debt/Share |
27.0011 |
| Cash/Share |
0.71 |
| Book Value/Share |
5.68 |
| Tangible BV/Share |
-16.07 |
| Equity/Share |
5.68 |
| Operating Cash Flow/Share |
1.271 |
| Capital Expenditure/Share |
0.384 |
| FCF/Share |
0.887 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.906 |
| Earnings Before Tax/EBIT |
-0.241 |
| Price/Fair Value |
0.74 |
| Debt/Market Cap |
5.8705 |
| Effective Tax Rate |
9.4% |
| Enterprise Value Multiple |
8.01 |
BGS - B&G Foods, Inc.