Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.6% |
| EBIT Margin |
1.9% |
| EBITDA Margin |
1.9% |
| Operating Margin |
1.9% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
-0.2% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
-0.005 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.48 |
| Forward PEG |
2.48 |
| Price/Book |
1.10 |
| Price/Sales |
0.11 |
| Price/FCF |
2.77 |
| Price/Op Cash Flow |
2.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6198 |
| Debt/Equity |
4.2730 |
| Debt/Capital |
0.8104 |
| Long-Term Debt/Capital |
0.6025 |
| Financial Leverage |
6.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
21.90 |
| Operating Cash Flow Ratio |
0.187 |
| Operating Cash Flow/Sales |
3.8% |
| Free Cash Flow/Operating Cash Flow |
102.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.91 |
| Interest Coverage |
1.1959 |
| Short-Term Operating Cash Flow Coverage |
16.28 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
39.78 |
| Dividend + Capital Expenditure Coverage |
8.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-115.2615% |
| Dividend Yield |
3.0983% |
| Dividend Yield % |
3.0983% |
| Dividend Per Share |
0.1964 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.87 |
| EPS |
-0.170 |
| Debt/Share |
25.4884 |
| Cash/Share |
1.04 |
| Book Value/Share |
5.86 |
| Tangible BV/Share |
1.54 |
| Equity/Share |
5.75 |
| Operating Cash Flow/Share |
2.236 |
| Capital Expenditure/Share |
0.056 |
| FCF/Share |
2.292 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-6.037 |
| Earnings Before Tax/EBIT |
0.026 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
1.3962 |
| Effective Tax Rate |
501.7% |
| Enterprise Value Multiple |
27.07 |
DBI - Designer Brands Inc.