Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.6% |
| EBIT Margin |
2.0% |
| EBITDA Margin |
5.6% |
| Operating Margin |
6.7% |
| Pretax Margin |
1.4% |
| Cont. Ops Margin |
1.1% |
| Net Margin |
1.1% |
| Bottom Line Margin |
1.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.78 |
| Quick Ratio |
2.03 |
| Solvency Ratio |
0.124 |
| Cash Ratio |
0.83 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.94 |
| Forward PEG |
-0.94 |
| Price/Book |
1.55 |
| Price/Sales |
0.84 |
| Price/FCF |
20.87 |
| Price/Op Cash Flow |
9.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1888 |
| Debt/Equity |
0.3230 |
| Debt/Capital |
0.2441 |
| Long-Term Debt/Capital |
0.2380 |
| Financial Leverage |
1.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.32 |
| Operating Cash Flow Ratio |
0.568 |
| Operating Cash Flow/Sales |
9.2% |
| Free Cash Flow/Operating Cash Flow |
43.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.63 |
| Interest Coverage |
11.4274 |
| Short-Term Operating Cash Flow Coverage |
16.15 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
1.78 |
| Dividend + Capital Expenditure Coverage |
1.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
96.1860% |
| Dividend Yield |
1.2497% |
| Dividend Yield % |
1.2497% |
| Dividend Per Share |
0.7207 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
69.02 |
| EPS |
0.749 |
| Debt/Share |
12.3882 |
| Cash/Share |
9.23 |
| Book Value/Share |
37.11 |
| Tangible BV/Share |
31.82 |
| Equity/Share |
37.11 |
| Operating Cash Flow/Share |
6.328 |
| Capital Expenditure/Share |
3.565 |
| FCF/Share |
2.763 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.787 |
| Earnings Before Tax/EBIT |
0.207 |
| Price/Fair Value |
1.55 |
| Debt/Market Cap |
0.2078 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
15.56 |
CMC - Commercial Metals Company