Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.7% |
| EBIT Margin |
172.7% |
| EBITDA Margin |
173.0% |
| Operating Margin |
12.9% |
| Pretax Margin |
171.1% |
| Cont. Ops Margin |
127.9% |
| Net Margin |
127.9% |
| Bottom Line Margin |
127.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
13.89 |
| Quick Ratio |
13.89 |
| Solvency Ratio |
0.716 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
1.64 |
| Price/Sales |
7.31 |
| Price/FCF |
48.08 |
| Price/Op Cash Flow |
48.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0419 |
| Debt/Equity |
0.0587 |
| Debt/Capital |
0.0554 |
| Long-Term Debt/Capital |
0.0551 |
| Financial Leverage |
1.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.20 |
| Operating Cash Flow Ratio |
0.344 |
| Operating Cash Flow/Sales |
15.2% |
| Free Cash Flow/Operating Cash Flow |
99.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
73.40 |
| Interest Coverage |
8.1846 |
| Short-Term Operating Cash Flow Coverage |
78.89 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
1666.62 |
| Dividend + Capital Expenditure Coverage |
1666.62 |
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 |
63.67 |
| EPS |
81.411 |
| Debt/Share |
17.6685 |
| Cash/Share |
372.84 |
| Book Value/Share |
283.91 |
| Tangible BV/Share |
283.91 |
| Equity/Share |
283.91 |
| Operating Cash Flow/Share |
9.680 |
| Capital Expenditure/Share |
0.006 |
| FCF/Share |
9.674 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.747 |
| Earnings Before Tax/EBIT |
13.279 |
| Price/Fair Value |
1.64 |
| Debt/Market Cap |
0.0358 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
4.24 |
DJCO - Daily Journal Corporation