Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.7% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
8.0% |
| Operating Margin |
8.0% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
3.3% |
| Net Margin |
3.3% |
| Bottom Line Margin |
3.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.35 |
| Quick Ratio |
1.69 |
| Solvency Ratio |
0.043 |
| Cash Ratio |
0.86 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.84 |
| Forward PEG |
-0.84 |
| Price/Book |
3.12 |
| Price/Sales |
2.16 |
| Price/FCF |
18.58 |
| Price/Op Cash Flow |
16.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3798 |
| Debt/Equity |
0.8043 |
| Debt/Capital |
0.4458 |
| Long-Term Debt/Capital |
0.4375 |
| Financial Leverage |
2.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.01 |
| Operating Cash Flow Ratio |
0.632 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
89.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-27.52 |
| Interest Coverage |
-3.7207 |
| Short-Term Operating Cash Flow Coverage |
7.08 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
9.47 |
| Dividend + Capital Expenditure Coverage |
9.47 |
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 |
28.09 |
| EPS |
0.937 |
| Debt/Share |
15.0007 |
| Cash/Share |
4.97 |
| Book Value/Share |
19.40 |
| Tangible BV/Share |
-4.74 |
| Equity/Share |
19.40 |
| Operating Cash Flow/Share |
3.647 |
| Capital Expenditure/Share |
0.385 |
| FCF/Share |
3.262 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.350 |
| Earnings Before Tax/EBIT |
0.308 |
| Price/Fair Value |
3.12 |
| Debt/Market Cap |
0.2575 |
| Effective Tax Rate |
-35.0% |
| Enterprise Value Multiple |
31.62 |
ELF - e.l.f. Beauty, Inc.