Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.2% |
| EBIT Margin |
6.0% |
| EBITDA Margin |
7.7% |
| Operating Margin |
6.0% |
| Pretax Margin |
6.8% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.59 |
| Quick Ratio |
1.69 |
| Solvency Ratio |
0.192 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.10 |
| Forward PEG |
-1.10 |
| Price/Book |
1.76 |
| Price/Sales |
0.89 |
| Price/FCF |
13.90 |
| Price/Op Cash Flow |
10.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2960 |
| Debt/Equity |
0.5069 |
| Debt/Capital |
0.3364 |
| Long-Term Debt/Capital |
0.1854 |
| Financial Leverage |
1.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.77 |
| Operating Cash Flow Ratio |
0.372 |
| Operating Cash Flow/Sales |
8.3% |
| Free Cash Flow/Operating Cash Flow |
76.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.36 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
3.20 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
4.28 |
| Dividend + Capital Expenditure Coverage |
2.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.9758% |
| Dividend Yield |
2.1755% |
| Dividend Yield % |
2.1755% |
| Dividend Per Share |
1.1985 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
62.13 |
| EPS |
3.241 |
| Debt/Share |
15.8542 |
| Cash/Share |
14.46 |
| Book Value/Share |
31.28 |
| Tangible BV/Share |
29.87 |
| Equity/Share |
31.28 |
| Operating Cash Flow/Share |
5.174 |
| Capital Expenditure/Share |
1.210 |
| FCF/Share |
3.964 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
1.125 |
| Price/Fair Value |
1.76 |
| Debt/Market Cap |
0.1586 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
13.17 |
COLM - Columbia Sportswear Company