Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.1% |
| EBIT Margin |
14.3% |
| EBITDA Margin |
16.9% |
| Operating Margin |
16.8% |
| Pretax Margin |
12.9% |
| Cont. Ops Margin |
9.6% |
| Net Margin |
9.6% |
| Bottom Line Margin |
9.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.09 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.256 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.44 |
| Forward PEG |
2.44 |
| Price/Book |
2.57 |
| Price/Sales |
1.78 |
| Price/FCF |
50.07 |
| Price/Op Cash Flow |
33.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2539 |
| Debt/Equity |
0.4286 |
| Debt/Capital |
0.3000 |
| Long-Term Debt/Capital |
0.2525 |
| Financial Leverage |
1.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.32 |
| Operating Cash Flow Ratio |
0.231 |
| Operating Cash Flow/Sales |
5.3% |
| Free Cash Flow/Operating Cash Flow |
66.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.37 |
| Interest Coverage |
12.5179 |
| Short-Term Operating Cash Flow Coverage |
3.03 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.99 |
| Dividend + Capital Expenditure Coverage |
2.99 |
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 |
69.27 |
| EPS |
6.639 |
| Debt/Share |
21.5120 |
| Cash/Share |
1.61 |
| Book Value/Share |
48.03 |
| Tangible BV/Share |
27.07 |
| Equity/Share |
48.03 |
| Operating Cash Flow/Share |
3.695 |
| Capital Expenditure/Share |
1.235 |
| FCF/Share |
2.460 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.741 |
| Earnings Before Tax/EBIT |
0.770 |
| Price/Fair Value |
2.57 |
| Debt/Market Cap |
0.1416 |
| Effective Tax Rate |
25.9% |
| Enterprise Value Multiple |
12.15 |
DORM - Dorman Products, Inc.