Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.6% |
| EBIT Margin |
4.4% |
| EBITDA Margin |
8.3% |
| Operating Margin |
4.3% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
1.1% |
| Net Margin |
1.1% |
| Bottom Line Margin |
1.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.052 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.52 |
| Forward PEG |
-0.52 |
| Price/Book |
0.62 |
| Price/Sales |
0.43 |
| Price/FCF |
23.36 |
| Price/Op Cash Flow |
8.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4106 |
| Debt/Equity |
0.9931 |
| Debt/Capital |
0.4983 |
| Long-Term Debt/Capital |
0.4812 |
| Financial Leverage |
2.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.54 |
| Operating Cash Flow Ratio |
0.209 |
| Operating Cash Flow/Sales |
5.3% |
| Free Cash Flow/Operating Cash Flow |
35.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.59 |
| Interest Coverage |
1.3197 |
| Short-Term Operating Cash Flow Coverage |
2.64 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
1.54 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
115.3543% |
| Dividend Yield |
3.0297% |
| Dividend Yield % |
3.0297% |
| Dividend Per Share |
0.6168 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.81 |
| EPS |
0.535 |
| Debt/Share |
34.0126 |
| Cash/Share |
4.75 |
| Book Value/Share |
32.70 |
| Tangible BV/Share |
-13.88 |
| Equity/Share |
32.70 |
| Operating Cash Flow/Share |
2.493 |
| Capital Expenditure/Share |
1.621 |
| FCF/Share |
0.872 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.076 |
| Earnings Before Tax/EBIT |
0.244 |
| Price/Fair Value |
0.62 |
| Debt/Market Cap |
1.5358 |
| Effective Tax Rate |
-7.6% |
| Enterprise Value Multiple |
12.30 |
EPC - Edgewell Personal Care Company