Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.4% |
| EBIT Margin |
19.0% |
| EBITDA Margin |
21.4% |
| Operating Margin |
19.0% |
| Pretax Margin |
18.9% |
| Cont. Ops Margin |
15.2% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.74 |
| Forward PEG |
-0.74 |
| Price/Book |
0.97 |
| Price/Sales |
2.13 |
| Price/FCF |
11.93 |
| Price/Op Cash Flow |
10.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0576 |
| Debt/Equity |
0.5063 |
| Debt/Capital |
0.3361 |
| Long-Term Debt/Capital |
0.2020 |
| Financial Leverage |
8.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.012 |
| Operating Cash Flow/Sales |
19.8% |
| Free Cash Flow/Operating Cash Flow |
90.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.20 |
| Interest Coverage |
0.6177 |
| Short-Term Operating Cash Flow Coverage |
0.36 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
10.03 |
| Dividend + Capital Expenditure Coverage |
1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
55.2669% |
| Dividend Yield |
3.9359% |
| Dividend Yield % |
3.9359% |
| Dividend Per Share |
1.2221 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.57 |
| EPS |
2.211 |
| Debt/Share |
20.6447 |
| Cash/Share |
40.62 |
| Book Value/Share |
31.90 |
| Tangible BV/Share |
22.42 |
| Equity/Share |
31.90 |
| Operating Cash Flow/Share |
2.891 |
| Capital Expenditure/Share |
0.288 |
| FCF/Share |
2.603 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
0.991 |
| Price/Fair Value |
0.97 |
| Debt/Market Cap |
0.5201 |
| Effective Tax Rate |
19.6% |
| Enterprise Value Multiple |
13.59 |
BHB - Bar Harbor Bankshares