Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.7% |
| EBIT Margin |
3.7% |
| EBITDA Margin |
9.2% |
| Operating Margin |
3.3% |
| Pretax Margin |
3.4% |
| Cont. Ops Margin |
3.5% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.06 |
| Solvency Ratio |
0.193 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
2.36 |
| Price/Sales |
0.62 |
| Price/FCF |
21.11 |
| Price/Op Cash Flow |
7.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4833 |
| Debt/Equity |
1.3402 |
| Debt/Capital |
0.5727 |
| Long-Term Debt/Capital |
0.1884 |
| Financial Leverage |
2.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.97 |
| Operating Cash Flow Ratio |
0.589 |
| Operating Cash Flow/Sales |
7.9% |
| Free Cash Flow/Operating Cash Flow |
37.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.66 |
| Interest Coverage |
9.7597 |
| Short-Term Operating Cash Flow Coverage |
2.51 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
1.59 |
| Dividend + Capital Expenditure Coverage |
1.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
63.65 |
| EPS |
2.221 |
| Debt/Share |
22.5434 |
| Cash/Share |
1.08 |
| Book Value/Share |
16.66 |
| Tangible BV/Share |
16.45 |
| Equity/Share |
16.66 |
| Operating Cash Flow/Share |
5.028 |
| Capital Expenditure/Share |
3.167 |
| FCF/Share |
1.861 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.033 |
| Earnings Before Tax/EBIT |
1.020 |
| Price/Fair Value |
2.36 |
| Debt/Market Cap |
0.1495 |
| Effective Tax Rate |
-3.3% |
| Enterprise Value Multiple |
10.35 |
BJRI - BJ's Restaurants, Inc.