Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.2% |
| EBIT Margin |
45.4% |
| EBITDA Margin |
66.8% |
| Operating Margin |
34.2% |
| Pretax Margin |
42.5% |
| Cont. Ops Margin |
42.4% |
| Net Margin |
42.5% |
| Bottom Line Margin |
42.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.80 |
| Quick Ratio |
2.47 |
| Solvency Ratio |
0.676 |
| Cash Ratio |
1.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.55 |
| Forward PEG |
0.55 |
| Price/Book |
1.73 |
| Price/Sales |
3.95 |
| Price/FCF |
-58.93 |
| Price/Op Cash Flow |
7.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2675 |
| Debt/Equity |
0.3784 |
| Debt/Capital |
0.2745 |
| Long-Term Debt/Capital |
0.2557 |
| Financial Leverage |
1.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.39 |
| Operating Cash Flow Ratio |
3.702 |
| Operating Cash Flow/Sales |
55.6% |
| Free Cash Flow/Operating Cash Flow |
-12.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.18 |
| Interest Coverage |
11.9878 |
| Short-Term Operating Cash Flow Coverage |
7.00 |
| Operating Cash Flow Coverage |
0.65 |
| Capital Expenditure Coverage |
0.89 |
| Dividend + Capital Expenditure Coverage |
0.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.3323% |
| Dividend Yield |
6.0607% |
| Dividend Yield % |
6.0607% |
| Dividend Per Share |
0.7400 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.09 |
| EPS |
1.314 |
| Debt/Share |
2.7563 |
| Cash/Share |
0.49 |
| Book Value/Share |
7.05 |
| Tangible BV/Share |
7.04 |
| Equity/Share |
7.05 |
| Operating Cash Flow/Share |
1.722 |
| Capital Expenditure/Share |
1.929 |
| FCF/Share |
-0.207 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.999 |
| Earnings Before Tax/EBIT |
1.244 |
| Price/Fair Value |
1.73 |
| Debt/Market Cap |
0.2185 |
| Effective Tax Rate |
0.2% |
| Enterprise Value Multiple |
6.96 |
DHT - DHT Holdings, Inc.