Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.7% |
| EBIT Margin |
28.4% |
| EBITDA Margin |
46.6% |
| Operating Margin |
28.4% |
| Pretax Margin |
22.9% |
| Cont. Ops Margin |
16.4% |
| Net Margin |
16.4% |
| Bottom Line Margin |
16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.85 |
| Quick Ratio |
1.64 |
| Solvency Ratio |
0.197 |
| Cash Ratio |
1.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.09 |
| Forward PEG |
-0.09 |
| Price/Book |
6.72 |
| Price/Sales |
6.33 |
| Price/FCF |
24.01 |
| Price/Op Cash Flow |
10.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0037 |
| Debt/Equity |
0.0105 |
| Debt/Capital |
0.0104 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.99 |
| Operating Cash Flow Ratio |
1.353 |
| Operating Cash Flow/Sales |
57.8% |
| Free Cash Flow/Operating Cash Flow |
45.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
46.43 |
| Interest Coverage |
73.5281 |
| Short-Term Operating Cash Flow Coverage |
121.65 |
| Operating Cash Flow Coverage |
58.24 |
| Capital Expenditure Coverage |
1.84 |
| Dividend + Capital Expenditure Coverage |
1.84 |
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 |
0.97 |
| EPS |
0.158 |
| Debt/Share |
0.0133 |
| Cash/Share |
0.60 |
| Book Value/Share |
0.91 |
| Tangible BV/Share |
0.91 |
| Equity/Share |
0.91 |
| Operating Cash Flow/Share |
0.558 |
| Capital Expenditure/Share |
0.304 |
| FCF/Share |
0.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
0.805 |
| Price/Fair Value |
6.72 |
| Debt/Market Cap |
0.0008 |
| Effective Tax Rate |
28.6% |
| Enterprise Value Multiple |
12.29 |
DSVSF - Discovery Mining Ltd.