Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.6% |
| EBIT Margin |
16.0% |
| EBITDA Margin |
18.7% |
| Operating Margin |
15.4% |
| Pretax Margin |
15.1% |
| Cont. Ops Margin |
11.7% |
| Net Margin |
11.7% |
| Bottom Line Margin |
11.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.08 |
| Quick Ratio |
1.41 |
| Solvency Ratio |
0.252 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.90 |
| Forward PEG |
0.90 |
| Price/Book |
6.19 |
| Price/Sales |
2.81 |
| Price/FCF |
25.60 |
| Price/Op Cash Flow |
22.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3468 |
| Debt/Equity |
0.7837 |
| Debt/Capital |
0.4394 |
| Long-Term Debt/Capital |
0.4204 |
| Financial Leverage |
2.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.95 |
| Operating Cash Flow Ratio |
0.614 |
| Operating Cash Flow/Sales |
12.7% |
| Free Cash Flow/Operating Cash Flow |
86.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.37 |
| Interest Coverage |
16.6639 |
| Short-Term Operating Cash Flow Coverage |
11.02 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
7.32 |
| Dividend + Capital Expenditure Coverage |
2.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.1150% |
| Dividend Yield |
1.2939% |
| Dividend Yield % |
1.2939% |
| Dividend Per Share |
1.2193 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.55 |
| EPS |
3.919 |
| Debt/Share |
12.2513 |
| Cash/Share |
2.16 |
| Book Value/Share |
15.24 |
| Tangible BV/Share |
3.22 |
| Equity/Share |
15.24 |
| Operating Cash Flow/Share |
4.263 |
| Capital Expenditure/Share |
0.582 |
| FCF/Share |
3.681 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
0.976 |
| Price/Fair Value |
6.19 |
| Debt/Market Cap |
0.1214 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
16.55 |
DCI - Donaldson Company, Inc.