Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.7% |
| EBIT Margin |
15.4% |
| EBITDA Margin |
25.7% |
| Operating Margin |
16.7% |
| Pretax Margin |
13.8% |
| Cont. Ops Margin |
9.2% |
| Net Margin |
9.2% |
| Bottom Line Margin |
9.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.89 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.192 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-8.16 |
| Forward PEG |
-8.16 |
| Price/Book |
1.70 |
| Price/Sales |
3.42 |
| Price/FCF |
32.24 |
| Price/Op Cash Flow |
17.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2246 |
| Debt/Equity |
0.3379 |
| Debt/Capital |
0.2525 |
| Long-Term Debt/Capital |
0.2296 |
| Financial Leverage |
1.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.26 |
| Operating Cash Flow Ratio |
0.715 |
| Operating Cash Flow/Sales |
19.5% |
| Free Cash Flow/Operating Cash Flow |
54.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.64 |
| Interest Coverage |
6.8290 |
| Short-Term Operating Cash Flow Coverage |
9.30 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
2.20 |
| Dividend + Capital Expenditure Coverage |
2.20 |
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 |
20.46 |
| EPS |
1.875 |
| Debt/Share |
14.4180 |
| Cash/Share |
0.55 |
| Book Value/Share |
41.20 |
| Tangible BV/Share |
14.00 |
| Equity/Share |
41.19 |
| Operating Cash Flow/Share |
3.981 |
| Capital Expenditure/Share |
1.812 |
| FCF/Share |
2.168 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.662 |
| Earnings Before Tax/EBIT |
0.830 |
| Price/Fair Value |
1.70 |
| Debt/Market Cap |
0.1818 |
| Effective Tax Rate |
33.8% |
| Enterprise Value Multiple |
15.81 |
COO - The Cooper Companies, Inc.