Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.3% |
| EBIT Margin |
1.2% |
| EBITDA Margin |
9.5% |
| Operating Margin |
2.0% |
| Pretax Margin |
-4.3% |
| Cont. Ops Margin |
-6.4% |
| Net Margin |
-6.4% |
| Bottom Line Margin |
-6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.15 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
3.43 |
| Price/Sales |
0.65 |
| Price/FCF |
6.27 |
| Price/Op Cash Flow |
4.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5579 |
| Debt/Equity |
3.6211 |
| Debt/Capital |
0.7836 |
| Long-Term Debt/Capital |
0.7805 |
| Financial Leverage |
6.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.68 |
| Operating Cash Flow Ratio |
0.744 |
| Operating Cash Flow/Sales |
15.9% |
| Free Cash Flow/Operating Cash Flow |
64.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.34 |
| Interest Coverage |
0.3693 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
2.84 |
| Dividend + Capital Expenditure Coverage |
2.84 |
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 |
29.74 |
| EPS |
-1.908 |
| Debt/Share |
21.9040 |
| Cash/Share |
1.43 |
| Book Value/Share |
5.60 |
| Tangible BV/Share |
4.90 |
| Equity/Share |
5.60 |
| Operating Cash Flow/Share |
4.726 |
| Capital Expenditure/Share |
1.666 |
| FCF/Share |
3.060 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.486 |
| Earnings Before Tax/EBIT |
-2.123 |
| Price/Fair Value |
3.43 |
| Debt/Market Cap |
1.0362 |
| Effective Tax Rate |
-48.6% |
| Enterprise Value Multiple |
13.48 |
CMP - Compass Minerals International, Inc.