Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.5% |
| EBIT Margin |
23.6% |
| EBITDA Margin |
27.5% |
| Operating Margin |
23.6% |
| Pretax Margin |
23.6% |
| Cont. Ops Margin |
20.1% |
| Net Margin |
20.1% |
| Bottom Line Margin |
20.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
1.05 |
| Price/Sales |
1.79 |
| Price/FCF |
10.14 |
| Price/Op Cash Flow |
5.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0061 |
| Debt/Equity |
0.0706 |
| Debt/Capital |
0.0660 |
| Long-Term Debt/Capital |
0.0243 |
| Financial Leverage |
11.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.017 |
| Operating Cash Flow/Sales |
30.2% |
| Free Cash Flow/Operating Cash Flow |
58.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.71 |
| Interest Coverage |
0.7027 |
| Short-Term Operating Cash Flow Coverage |
730.34 |
| Operating Cash Flow Coverage |
2.51 |
| Capital Expenditure Coverage |
2.42 |
| Dividend + Capital Expenditure Coverage |
1.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.3499% |
| Dividend Yield |
3.7350% |
| Dividend Yield % |
3.7350% |
| Dividend Per Share |
1.6259 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.27 |
| EPS |
4.875 |
| Debt/Share |
11.0711 |
| Cash/Share |
55.98 |
| Book Value/Share |
41.30 |
| Tangible BV/Share |
37.80 |
| Equity/Share |
41.30 |
| Operating Cash Flow/Share |
7.324 |
| Capital Expenditure/Share |
3.032 |
| FCF/Share |
4.292 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.851 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.0239 |
| Effective Tax Rate |
14.9% |
| Enterprise Value Multiple |
3.12 |
FDBC - Fidelity D & D Bancorp, Inc.