Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.5% |
| EBIT Margin |
10.2% |
| EBITDA Margin |
11.2% |
| Operating Margin |
10.2% |
| Pretax Margin |
10.9% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
8.5% |
| Bottom Line Margin |
8.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.46 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.551 |
| Cash Ratio |
0.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.27 |
| Forward PEG |
1.27 |
| Price/Book |
3.45 |
| Price/Sales |
1.69 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0206 |
| Debt/Equity |
0.0279 |
| Debt/Capital |
0.0271 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.09 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
364.99 |
| Interest Coverage |
422.4935 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
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 |
285.81 |
| EPS |
24.264 |
| Debt/Share |
3.9841 |
| Cash/Share |
34.80 |
| Book Value/Share |
140.47 |
| Tangible BV/Share |
110.31 |
| Equity/Share |
140.47 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.779 |
| Earnings Before Tax/EBIT |
1.071 |
| Price/Fair Value |
3.45 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.1% |
| Enterprise Value Multiple |
14.22 |
CVCO - Cavco Industries, Inc.