Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.7% |
| EBIT Margin |
13.2% |
| EBITDA Margin |
16.2% |
| Operating Margin |
13.2% |
| Pretax Margin |
10.7% |
| Cont. Ops Margin |
7.9% |
| Net Margin |
7.9% |
| Bottom Line Margin |
7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
0.97 |
| Solvency Ratio |
0.147 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.87 |
| Forward PEG |
1.87 |
| Price/Book |
-15.26 |
| Price/Sales |
1.56 |
| Price/FCF |
18.08 |
| Price/Op Cash Flow |
12.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6495 |
| Debt/Equity |
-4.0587 |
| Debt/Capital |
1.3269 |
| Long-Term Debt/Capital |
1.3624 |
| Financial Leverage |
-6.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.44 |
| Operating Cash Flow Ratio |
0.830 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
66.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.78 |
| Interest Coverage |
22.2751 |
| Short-Term Operating Cash Flow Coverage |
7.50 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
3.00 |
| Dividend + Capital Expenditure Coverage |
2.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.1903% |
| Dividend Yield |
0.7676% |
| Dividend Yield % |
0.7676% |
| Dividend Per Share |
1.1767 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
98.13 |
| EPS |
7.746 |
| Debt/Share |
41.3396 |
| Cash/Share |
3.83 |
| Book Value/Share |
-10.04 |
| Tangible BV/Share |
-22.77 |
| Equity/Share |
-10.04 |
| Operating Cash Flow/Share |
12.721 |
| Capital Expenditure/Share |
4.240 |
| FCF/Share |
8.481 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.813 |
| Price/Fair Value |
-15.26 |
| Debt/Market Cap |
0.2574 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
11.97 |
COKE - Coca-Cola Consolidated, Inc.