Profitability Ratios
| Ratio |
Value |
| GP Margin |
78.3% |
| EBIT Margin |
4.6% |
| EBITDA Margin |
7.5% |
| Operating Margin |
5.0% |
| Pretax Margin |
4.3% |
| Cont. Ops Margin |
4.0% |
| Net Margin |
4.0% |
| Bottom Line Margin |
4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.59 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.091 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.68 |
| Forward PEG |
-4.68 |
| Price/Book |
5.34 |
| Price/Sales |
0.62 |
| Price/FCF |
15.03 |
| Price/Op Cash Flow |
7.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.0615 |
| Debt/Equity |
7.9332 |
| Debt/Capital |
0.8881 |
| Long-Term Debt/Capital |
0.8127 |
| Financial Leverage |
7.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.72 |
| Operating Cash Flow Ratio |
0.388 |
| Operating Cash Flow/Sales |
8.0% |
| Free Cash Flow/Operating Cash Flow |
51.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.09 |
| Interest Coverage |
17.9254 |
| Short-Term Operating Cash Flow Coverage |
1.28 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
2.06 |
| Dividend + Capital Expenditure Coverage |
1.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.1634% |
| Dividend Yield |
2.2386% |
| Dividend Yield % |
2.2386% |
| Dividend Per Share |
1.1195 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
80.48 |
| EPS |
3.184 |
| Debt/Share |
74.4894 |
| Cash/Share |
4.63 |
| Book Value/Share |
9.36 |
| Tangible BV/Share |
3.96 |
| Equity/Share |
9.36 |
| Operating Cash Flow/Share |
6.462 |
| Capital Expenditure/Share |
3.136 |
| FCF/Share |
3.326 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.911 |
| Earnings Before Tax/EBIT |
0.870 |
| Price/Fair Value |
5.34 |
| Debt/Market Cap |
0.9135 |
| Effective Tax Rate |
8.9% |
| Enterprise Value Multiple |
19.75 |
CAKE - The Cheesecake Factory Incorporated