Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.3% |
| EBIT Margin |
-0.0% |
| EBITDA Margin |
3.7% |
| Operating Margin |
-0.0% |
| Pretax Margin |
0.6% |
| Cont. Ops Margin |
1.0% |
| Net Margin |
1.0% |
| Bottom Line Margin |
1.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.58 |
| Quick Ratio |
0.24 |
| Solvency Ratio |
0.100 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.28 |
| Forward PEG |
-1.28 |
| Price/Book |
2.63 |
| Price/Sales |
0.38 |
| Price/FCF |
13.86 |
| Price/Op Cash Flow |
6.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5123 |
| Debt/Equity |
2.1665 |
| Debt/Capital |
0.6842 |
| Long-Term Debt/Capital |
0.4136 |
| Financial Leverage |
4.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-12.94 |
| Operating Cash Flow Ratio |
0.433 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
44.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.22 |
| Interest Coverage |
-0.1125 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
1.79 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
73.0829% |
| Dividend Yield |
1.8381% |
| Dividend Yield % |
1.8381% |
| Dividend Per Share |
1.0365 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
148.59 |
| EPS |
1.418 |
| Debt/Share |
47.0326 |
| Cash/Share |
1.64 |
| Book Value/Share |
21.41 |
| Tangible BV/Share |
21.26 |
| Equity/Share |
21.41 |
| Operating Cash Flow/Share |
9.233 |
| Capital Expenditure/Share |
5.163 |
| FCF/Share |
4.069 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.540 |
| Earnings Before Tax/EBIT |
-12.715 |
| Price/Fair Value |
2.63 |
| Debt/Market Cap |
0.2678 |
| Effective Tax Rate |
-54.0% |
| Enterprise Value Multiple |
18.59 |
CBRL - Cracker Barrel Old Country Store