Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.1% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
11.5% |
| Operating Margin |
8.5% |
| Pretax Margin |
6.9% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.67 |
| Quick Ratio |
2.33 |
| Solvency Ratio |
0.121 |
| Cash Ratio |
1.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
1.32 |
| Price/Sales |
0.67 |
| Price/FCF |
7.20 |
| Price/Op Cash Flow |
6.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3973 |
| Debt/Equity |
0.9097 |
| Debt/Capital |
0.4764 |
| Long-Term Debt/Capital |
0.4294 |
| Financial Leverage |
2.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.23 |
| Operating Cash Flow Ratio |
0.617 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
87.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.31 |
| Interest Coverage |
4.5938 |
| Short-Term Operating Cash Flow Coverage |
5363.00 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
8.03 |
| Dividend + Capital Expenditure Coverage |
8.03 |
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 |
49.59 |
| EPS |
2.581 |
| Debt/Share |
23.7424 |
| Cash/Share |
13.99 |
| Book Value/Share |
25.12 |
| Tangible BV/Share |
9.23 |
| Equity/Share |
25.09 |
| Operating Cash Flow/Share |
5.270 |
| Capital Expenditure/Share |
0.656 |
| FCF/Share |
4.614 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
0.818 |
| Price/Fair Value |
1.32 |
| Debt/Market Cap |
0.5684 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
7.39 |
CENT - Central Garden & Pet Company