Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.5% |
| EBIT Margin |
11.3% |
| EBITDA Margin |
13.8% |
| Operating Margin |
10.1% |
| Pretax Margin |
11.2% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.03 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.263 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.74 |
| Forward PEG |
-0.74 |
| Price/Book |
1.48 |
| Price/Sales |
1.16 |
| Price/FCF |
14.16 |
| Price/Op Cash Flow |
11.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1687 |
| Debt/Equity |
0.2578 |
| Debt/Capital |
0.2050 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.66 |
| Operating Cash Flow Ratio |
0.404 |
| Operating Cash Flow/Sales |
10.0% |
| Free Cash Flow/Operating Cash Flow |
81.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
277.21 |
| Interest Coverage |
255.0947 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
5.48 |
| Dividend + Capital Expenditure Coverage |
1.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
97.0695% |
| Dividend Yield |
7.0155% |
| Dividend Yield % |
7.0155% |
| Dividend Per Share |
1.9538 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.98 |
| EPS |
2.013 |
| Debt/Share |
4.8607 |
| Cash/Share |
5.31 |
| Book Value/Share |
18.81 |
| Tangible BV/Share |
17.05 |
| Equity/Share |
18.82 |
| Operating Cash Flow/Share |
2.407 |
| Capital Expenditure/Share |
0.440 |
| FCF/Share |
1.967 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
1.113 |
| Price/Fair Value |
1.48 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
8.99 |
ETD - Ethan Allen Interiors Inc.