Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.2% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
10.6% |
| Operating Margin |
7.7% |
| Pretax Margin |
9.2% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.06 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.222 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.62 |
| Forward PEG |
-0.62 |
| Price/Book |
1.21 |
| Price/Sales |
0.99 |
| Price/FCF |
13.79 |
| Price/Op Cash Flow |
10.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1673 |
| Debt/Equity |
0.2553 |
| Debt/Capital |
0.2034 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.69 |
| Operating Cash Flow Ratio |
0.354 |
| Operating Cash Flow/Sales |
9.1% |
| Free Cash Flow/Operating Cash Flow |
79.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.78 |
| Interest Coverage |
196.8502 |
| Short-Term Operating Cash Flow Coverage |
1.95 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
4.75 |
| Dividend + Capital Expenditure Coverage |
0.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
116.0469% |
| Dividend Yield |
8.0979% |
| Dividend Yield % |
8.0979% |
| Dividend Per Share |
1.8091 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.65 |
| EPS |
1.559 |
| Debt/Share |
4.7139 |
| Cash/Share |
2.88 |
| Book Value/Share |
18.43 |
| Tangible BV/Share |
16.66 |
| Equity/Share |
18.43 |
| Operating Cash Flow/Share |
2.051 |
| Capital Expenditure/Share |
0.432 |
| FCF/Share |
1.620 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.750 |
| Earnings Before Tax/EBIT |
1.190 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.0471 |
| Effective Tax Rate |
25.0% |
| Enterprise Value Multiple |
10.06 |
ETD - Ethan Allen Interiors Inc.