Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.3% |
| EBIT Margin |
6.8% |
| EBITDA Margin |
9.1% |
| Operating Margin |
7.3% |
| Pretax Margin |
7.0% |
| Cont. Ops Margin |
5.4% |
| Net Margin |
5.4% |
| Bottom Line Margin |
5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.31 |
| Quick Ratio |
1.74 |
| Solvency Ratio |
0.255 |
| Cash Ratio |
0.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
3.18 |
| Price/Sales |
1.14 |
| Price/FCF |
27.89 |
| Price/Op Cash Flow |
19.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0327 |
| Debt/Equity |
0.0603 |
| Debt/Capital |
0.0569 |
| Long-Term Debt/Capital |
0.0310 |
| Financial Leverage |
1.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.62 |
| Operating Cash Flow Ratio |
0.254 |
| Operating Cash Flow/Sales |
5.9% |
| Free Cash Flow/Operating Cash Flow |
69.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.31 |
| Interest Coverage |
25.0610 |
| Short-Term Operating Cash Flow Coverage |
11.22 |
| Operating Cash Flow Coverage |
2.71 |
| Capital Expenditure Coverage |
3.30 |
| Dividend + Capital Expenditure Coverage |
3.30 |
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 |
17.27 |
| EPS |
0.934 |
| Debt/Share |
0.4234 |
| Cash/Share |
2.71 |
| Book Value/Share |
6.19 |
| Tangible BV/Share |
6.05 |
| Equity/Share |
6.19 |
| Operating Cash Flow/Share |
1.013 |
| Capital Expenditure/Share |
0.307 |
| FCF/Share |
0.706 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
0.959 |
| Price/Fair Value |
3.18 |
| Debt/Market Cap |
0.0147 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
11.03 |
DAKT - Daktronics, Inc.