Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.4% |
| EBIT Margin |
19.0% |
| EBITDA Margin |
21.9% |
| Operating Margin |
8.3% |
| Pretax Margin |
14.8% |
| Cont. Ops Margin |
14.6% |
| Net Margin |
14.6% |
| Bottom Line Margin |
14.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.83 |
| Quick Ratio |
3.51 |
| Solvency Ratio |
0.231 |
| Cash Ratio |
3.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
2.48 |
| Price/Sales |
3.47 |
| Price/FCF |
11.06 |
| Price/Op Cash Flow |
9.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0604 |
| Debt/Equity |
0.0931 |
| Debt/Capital |
0.0852 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.82 |
| Operating Cash Flow Ratio |
0.820 |
| Operating Cash Flow/Sales |
34.8% |
| Free Cash Flow/Operating Cash Flow |
90.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.11 |
| Interest Coverage |
1.9416 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.66 |
| Capital Expenditure Coverage |
10.31 |
| Dividend + Capital Expenditure Coverage |
10.31 |
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 |
2.74 |
| EPS |
0.400 |
| Debt/Share |
0.4740 |
| Cash/Share |
3.62 |
| Book Value/Share |
3.84 |
| Tangible BV/Share |
3.84 |
| Equity/Share |
3.84 |
| Operating Cash Flow/Share |
0.952 |
| Capital Expenditure/Share |
0.092 |
| FCF/Share |
0.860 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.990 |
| Earnings Before Tax/EBIT |
1.783 |
| Price/Fair Value |
2.48 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
1.0% |
| Enterprise Value Multiple |
10.52 |
BWAY - BrainsWay Ltd.