Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.9% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
16.9% |
| Operating Margin |
11.8% |
| Pretax Margin |
10.0% |
| Cont. Ops Margin |
9.9% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.71 |
| Quick Ratio |
0.24 |
| Solvency Ratio |
0.129 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
1.20 |
| Price/Sales |
0.92 |
| Price/FCF |
8.23 |
| Price/Op Cash Flow |
6.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3854 |
| Debt/Equity |
0.9032 |
| Debt/Capital |
0.4746 |
| Long-Term Debt/Capital |
0.4110 |
| Financial Leverage |
2.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.35 |
| Operating Cash Flow Ratio |
0.392 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
77.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.87 |
| Interest Coverage |
3.2748 |
| Short-Term Operating Cash Flow Coverage |
0.92 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
4.35 |
| Dividend + Capital Expenditure Coverage |
1.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.0701% |
| Dividend Yield |
6.2461% |
| Dividend Yield % |
6.2461% |
| Dividend Per Share |
1.3991 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.28 |
| EPS |
2.409 |
| Debt/Share |
17.7384 |
| Cash/Share |
0.14 |
| Book Value/Share |
18.68 |
| Tangible BV/Share |
-8.34 |
| Equity/Share |
18.68 |
| Operating Cash Flow/Share |
3.537 |
| Capital Expenditure/Share |
0.814 |
| FCF/Share |
2.723 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.997 |
| Earnings Before Tax/EBIT |
0.847 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.7530 |
| Effective Tax Rate |
0.3% |
| Enterprise Value Multiple |
9.52 |
CAG - Conagra Brands, Inc.