Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.9% |
| EBIT Margin |
-14.4% |
| EBITDA Margin |
-14.4% |
| Operating Margin |
-14.4% |
| Pretax Margin |
-16.2% |
| Cont. Ops Margin |
-17.0% |
| Net Margin |
-17.0% |
| Bottom Line Margin |
-17.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.90 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
-0.176 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.99 |
| Price/Sales |
0.56 |
| Price/FCF |
6.42 |
| Price/Op Cash Flow |
4.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4208 |
| Debt/Equity |
1.1433 |
| Debt/Capital |
0.5334 |
| Long-Term Debt/Capital |
0.5038 |
| Financial Leverage |
2.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.54 |
| Operating Cash Flow Ratio |
0.440 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
69.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.44 |
| Interest Coverage |
-4.2561 |
| Short-Term Operating Cash Flow Coverage |
1.73 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
3.31 |
| Dividend + Capital Expenditure Coverage |
1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-34.9494% |
| Dividend Yield |
10.6645% |
| Dividend Yield % |
10.6645% |
| Dividend Per Share |
1.3981 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.55 |
| EPS |
-4.000 |
| Debt/Share |
15.9729 |
| Cash/Share |
0.46 |
| Book Value/Share |
13.27 |
| Tangible BV/Share |
-7.50 |
| Equity/Share |
13.27 |
| Operating Cash Flow/Share |
2.927 |
| Capital Expenditure/Share |
0.884 |
| FCF/Share |
2.043 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.050 |
| Earnings Before Tax/EBIT |
1.120 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
1.1574 |
| Effective Tax Rate |
-5.0% |
| Enterprise Value Multiple |
-8.19 |
CAG - Conagra Brands, Inc.