Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.2% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
5.4% |
| Operating Margin |
3.7% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.05 |
| Quick Ratio |
1.23 |
| Solvency Ratio |
0.106 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.21 |
| Forward PEG |
1.21 |
| Price/Book |
4.07 |
| Price/Sales |
0.59 |
| Price/FCF |
28.02 |
| Price/Op Cash Flow |
19.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5801 |
| Debt/Equity |
1.9468 |
| Debt/Capital |
0.6606 |
| Long-Term Debt/Capital |
0.6040 |
| Financial Leverage |
3.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.84 |
| Operating Cash Flow Ratio |
0.273 |
| Operating Cash Flow/Sales |
3.1% |
| Free Cash Flow/Operating Cash Flow |
67.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.75 |
| Interest Coverage |
3.6836 |
| Short-Term Operating Cash Flow Coverage |
4.58 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
3.12 |
| Dividend + Capital Expenditure Coverage |
3.12 |
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 |
107.16 |
| EPS |
1.869 |
| Debt/Share |
31.4537 |
| Cash/Share |
3.12 |
| Book Value/Share |
15.61 |
| Tangible BV/Share |
2.69 |
| Equity/Share |
15.61 |
| Operating Cash Flow/Share |
3.337 |
| Capital Expenditure/Share |
1.070 |
| FCF/Share |
2.267 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.699 |
| Earnings Before Tax/EBIT |
0.676 |
| Price/Fair Value |
4.07 |
| Debt/Market Cap |
0.3862 |
| Effective Tax Rate |
30.1% |
| Enterprise Value Multiple |
15.75 |
CHEF - The Chefs' Warehouse, Inc.