Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.4% |
| EBIT Margin |
5.4% |
| EBITDA Margin |
9.9% |
| Operating Margin |
5.2% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
4.1% |
| Net Margin |
4.1% |
| Bottom Line Margin |
4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.02 |
| Quick Ratio |
2.45 |
| Solvency Ratio |
0.337 |
| Cash Ratio |
1.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.07 |
| Forward PEG |
-1.07 |
| Price/Book |
1.09 |
| Price/Sales |
0.63 |
| Price/FCF |
89.54 |
| Price/Op Cash Flow |
8.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1439 |
| Debt/Equity |
0.2075 |
| Debt/Capital |
0.1719 |
| Long-Term Debt/Capital |
0.1628 |
| Financial Leverage |
1.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.05 |
| Operating Cash Flow Ratio |
0.561 |
| Operating Cash Flow/Sales |
7.0% |
| Free Cash Flow/Operating Cash Flow |
10.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.79 |
| Interest Coverage |
120.4915 |
| Short-Term Operating Cash Flow Coverage |
9.25 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
1.11 |
| Dividend + Capital Expenditure Coverage |
1.11 |
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 |
31.98 |
| EPS |
1.308 |
| Debt/Share |
3.8483 |
| Cash/Share |
4.45 |
| Book Value/Share |
18.48 |
| Tangible BV/Share |
16.04 |
| Equity/Share |
18.48 |
| Operating Cash Flow/Share |
2.241 |
| Capital Expenditure/Share |
2.017 |
| FCF/Share |
0.224 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.763 |
| Earnings Before Tax/EBIT |
1.032 |
| Price/Fair Value |
1.09 |
| Debt/Market Cap |
0.1912 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
6.13 |
CMT - Core Molding Technologies, Inc.