Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.1% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
3.9% |
| Operating Margin |
2.7% |
| Pretax Margin |
2.2% |
| Cont. Ops Margin |
1.4% |
| Net Margin |
0.7% |
| Bottom Line Margin |
0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.057 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.37 |
| Forward PEG |
-0.37 |
| Price/Book |
1.05 |
| Price/Sales |
0.16 |
| Price/FCF |
-54.43 |
| Price/Op Cash Flow |
14.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2694 |
| Debt/Equity |
0.9127 |
| Debt/Capital |
0.4772 |
| Long-Term Debt/Capital |
0.3696 |
| Financial Leverage |
3.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
33.36 |
| Operating Cash Flow Ratio |
0.064 |
| Operating Cash Flow/Sales |
1.0% |
| Free Cash Flow/Operating Cash Flow |
-27.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.31 |
| Interest Coverage |
2.9698 |
| Short-Term Operating Cash Flow Coverage |
0.69 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.78 |
| Dividend + Capital Expenditure Coverage |
0.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.8165% |
| Dividend Yield |
2.2134% |
| Dividend Yield % |
2.2134% |
| Dividend Per Share |
0.3318 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
96.41 |
| EPS |
0.694 |
| Debt/Share |
13.9660 |
| Cash/Share |
2.88 |
| Book Value/Share |
15.78 |
| Tangible BV/Share |
11.02 |
| Equity/Share |
14.34 |
| Operating Cash Flow/Share |
1.002 |
| Capital Expenditure/Share |
1.277 |
| FCF/Share |
-0.275 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.332 |
| Earnings Before Tax/EBIT |
0.800 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.6580 |
| Effective Tax Rate |
35.7% |
| Enterprise Value Multiple |
6.65 |
DOLE - Dole plc