Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.9% |
| EBIT Margin |
16.3% |
| EBITDA Margin |
19.4% |
| Operating Margin |
16.3% |
| Pretax Margin |
18.4% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.80 |
| Quick Ratio |
3.05 |
| Solvency Ratio |
0.277 |
| Cash Ratio |
1.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.46 |
| Forward PEG |
5.46 |
| Price/Book |
4.05 |
| Price/Sales |
6.08 |
| Price/FCF |
25.54 |
| Price/Op Cash Flow |
24.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0380 |
| Debt/Equity |
0.0513 |
| Debt/Capital |
0.0488 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.08 |
| Operating Cash Flow Ratio |
1.338 |
| Operating Cash Flow/Sales |
24.7% |
| Free Cash Flow/Operating Cash Flow |
96.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.21 |
| Capital Expenditure Coverage |
28.08 |
| Dividend + Capital Expenditure Coverage |
3.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.7333% |
| Dividend Yield |
0.9035% |
| Dividend Yield % |
0.9035% |
| Dividend Per Share |
0.3251 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.92 |
| EPS |
0.681 |
| Debt/Share |
0.4557 |
| Cash/Share |
2.01 |
| Book Value/Share |
8.88 |
| Tangible BV/Share |
6.10 |
| Equity/Share |
8.88 |
| Operating Cash Flow/Share |
1.461 |
| Capital Expenditure/Share |
0.052 |
| FCF/Share |
1.409 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.626 |
| Earnings Before Tax/EBIT |
1.124 |
| Price/Fair Value |
4.05 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
37.4% |
| Enterprise Value Multiple |
30.31 |
CGNX - Cognex Corporation