Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.0% |
| EBIT Margin |
1.5% |
| EBITDA Margin |
10.0% |
| Operating Margin |
1.2% |
| Pretax Margin |
0.5% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
0.6% |
| Bottom Line Margin |
0.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.153 |
| Cash Ratio |
1.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.96 |
| Forward PEG |
-0.96 |
| Price/Book |
1.36 |
| Price/Sales |
0.47 |
| Price/FCF |
-16.25 |
| Price/Op Cash Flow |
4.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3084 |
| Debt/Equity |
0.8384 |
| Debt/Capital |
0.4560 |
| Long-Term Debt/Capital |
0.3668 |
| Financial Leverage |
2.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
42.03 |
| Operating Cash Flow Ratio |
0.541 |
| Operating Cash Flow/Sales |
9.8% |
| Free Cash Flow/Operating Cash Flow |
-29.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.30 |
| Interest Coverage |
1.1590 |
| Short-Term Operating Cash Flow Coverage |
1.48 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
0.77 |
| Dividend + Capital Expenditure Coverage |
0.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
98.9363% |
| Dividend Yield |
1.2993% |
| Dividend Yield % |
1.2993% |
| Dividend Per Share |
0.2864 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.56 |
| EPS |
0.289 |
| Debt/Share |
14.0245 |
| Cash/Share |
11.85 |
| Book Value/Share |
16.15 |
| Tangible BV/Share |
8.71 |
| Equity/Share |
16.15 |
| Operating Cash Flow/Share |
4.544 |
| Capital Expenditure/Share |
5.900 |
| FCF/Share |
-1.356 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.295 |
| Earnings Before Tax/EBIT |
0.400 |
| Price/Fair Value |
1.36 |
| Debt/Market Cap |
0.5643 |
| Effective Tax Rate |
21.1% |
| Enterprise Value Multiple |
5.08 |
CVLG - Covenant Logistics Group, Inc.