Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.5% |
| EBIT Margin |
10.0% |
| EBITDA Margin |
11.7% |
| Operating Margin |
10.0% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
8.2% |
| Net Margin |
8.2% |
| Bottom Line Margin |
8.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.73 |
| Quick Ratio |
1.81 |
| Solvency Ratio |
0.630 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.72 |
| Forward PEG |
-1.72 |
| Price/Book |
6.24 |
| Price/Sales |
3.47 |
| Price/FCF |
-44.62 |
| Price/Op Cash Flow |
-260.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0468 |
| Debt/Equity |
0.0602 |
| Debt/Capital |
0.0568 |
| Long-Term Debt/Capital |
0.0239 |
| Financial Leverage |
1.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.88 |
| Operating Cash Flow Ratio |
-0.092 |
| Operating Cash Flow/Sales |
-1.3% |
| Free Cash Flow/Operating Cash Flow |
584.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
16.11 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-2.14 |
| Operating Cash Flow Coverage |
-0.40 |
| Capital Expenditure Coverage |
-0.21 |
| Dividend + Capital Expenditure Coverage |
-0.21 |
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 |
5.21 |
| EPS |
0.427 |
| Debt/Share |
0.1746 |
| Cash/Share |
0.68 |
| Book Value/Share |
2.90 |
| Tangible BV/Share |
2.67 |
| Equity/Share |
2.90 |
| Operating Cash Flow/Share |
-0.069 |
| Capital Expenditure/Share |
0.336 |
| FCF/Share |
-0.406 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.825 |
| Earnings Before Tax/EBIT |
0.992 |
| Price/Fair Value |
6.24 |
| Debt/Market Cap |
0.0057 |
| Effective Tax Rate |
17.5% |
| Enterprise Value Multiple |
28.86 |
BYRN - Byrna Technologies Inc.