Profitability Ratios
| Ratio |
Value |
| GP Margin |
94.3% |
| EBIT Margin |
76.0% |
| EBITDA Margin |
78.8% |
| Operating Margin |
76.9% |
| Pretax Margin |
48.9% |
| Cont. Ops Margin |
45.9% |
| Net Margin |
45.9% |
| Bottom Line Margin |
45.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
1.24 |
| Price/Sales |
5.08 |
| Price/FCF |
-6.46 |
| Price/Op Cash Flow |
-6.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5195 |
| Debt/Equity |
1.1189 |
| Debt/Capital |
0.5281 |
| Long-Term Debt/Capital |
0.5281 |
| Financial Leverage |
2.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.51 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
-78.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.80 |
| Interest Coverage |
2.8380 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.17 |
| Capital Expenditure Coverage |
-676.59 |
| Dividend + Capital Expenditure Coverage |
-1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
130.2960% |
| Dividend Yield |
11.7741% |
| Dividend Yield % |
11.7741% |
| Dividend Per Share |
2.6044 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.35 |
| EPS |
1.999 |
| Debt/Share |
21.1896 |
| Cash/Share |
0.52 |
| Book Value/Share |
17.88 |
| Tangible BV/Share |
17.88 |
| Equity/Share |
17.88 |
| Operating Cash Flow/Share |
-3.423 |
| Capital Expenditure/Share |
0.005 |
| FCF/Share |
-3.423 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.939 |
| Earnings Before Tax/EBIT |
0.636 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
0.9047 |
| Effective Tax Rate |
6.1% |
| Enterprise Value Multiple |
12.13 |
CSWC - Capital Southwest Corporation