Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.8% |
| EBIT Margin |
-0.8% |
| EBITDA Margin |
1.8% |
| Operating Margin |
4.4% |
| Pretax Margin |
-0.8% |
| Cont. Ops Margin |
-1.3% |
| Net Margin |
-1.3% |
| Bottom Line Margin |
-1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.22 |
| Quick Ratio |
1.60 |
| Solvency Ratio |
0.041 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
2.22 |
| Price/Sales |
0.80 |
| Price/FCF |
7.72 |
| Price/Op Cash Flow |
6.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0334 |
| Debt/Equity |
0.0618 |
| Debt/Capital |
0.0582 |
| Long-Term Debt/Capital |
0.0371 |
| Financial Leverage |
1.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.61 |
| Operating Cash Flow Ratio |
0.568 |
| Operating Cash Flow/Sales |
12.9% |
| Free Cash Flow/Operating Cash Flow |
80.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.57 |
| Interest Coverage |
7.3809 |
| Short-Term Operating Cash Flow Coverage |
65.14 |
| Operating Cash Flow Coverage |
5.82 |
| Capital Expenditure Coverage |
5.01 |
| Dividend + Capital Expenditure Coverage |
5.01 |
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 |
15.90 |
| EPS |
-0.213 |
| Debt/Share |
0.4473 |
| Cash/Share |
2.68 |
| Book Value/Share |
5.71 |
| Tangible BV/Share |
5.64 |
| Equity/Share |
5.71 |
| Operating Cash Flow/Share |
2.053 |
| Capital Expenditure/Share |
0.410 |
| FCF/Share |
1.644 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.730 |
| Earnings Before Tax/EBIT |
-0.177 |
| Price/Fair Value |
2.22 |
| Debt/Market Cap |
0.0199 |
| Effective Tax Rate |
-73.0% |
| Enterprise Value Multiple |
36.01 |
DAKT - Daktronics, Inc.