Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.4% |
| EBIT Margin |
16.9% |
| EBITDA Margin |
19.9% |
| Operating Margin |
16.9% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
12.9% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.23 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
0.308 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
12.03 |
| Forward PEG |
12.03 |
| Price/Book |
17.48 |
| Price/Sales |
4.15 |
| Price/FCF |
34.18 |
| Price/Op Cash Flow |
23.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.0950 |
| Debt/Equity |
3.4796 |
| Debt/Capital |
0.7768 |
| Long-Term Debt/Capital |
0.6277 |
| Financial Leverage |
3.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
26.78 |
| Operating Cash Flow Ratio |
1.779 |
| Operating Cash Flow/Sales |
17.7% |
| Free Cash Flow/Operating Cash Flow |
68.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.28 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
6.99 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
3.17 |
| Dividend + Capital Expenditure Coverage |
3.17 |
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 |
8.92 |
| EPS |
1.148 |
| Debt/Share |
7.3648 |
| Cash/Share |
0.78 |
| Book Value/Share |
2.12 |
| Tangible BV/Share |
2.10 |
| Equity/Share |
2.12 |
| Operating Cash Flow/Share |
1.581 |
| Capital Expenditure/Share |
0.498 |
| FCF/Share |
1.082 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.998 |
| Price/Fair Value |
17.48 |
| Debt/Market Cap |
0.1026 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
24.84 |
CMG - Chipotle Mexican Grill, Inc.