Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.2% |
| EBIT Margin |
3.3% |
| EBITDA Margin |
5.0% |
| Operating Margin |
4.3% |
| Pretax Margin |
3.0% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.1% |
| Bottom Line Margin |
2.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.16 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.159 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.53 |
| Forward PEG |
-0.53 |
| Price/Book |
0.85 |
| Price/Sales |
0.40 |
| Price/FCF |
9.33 |
| Price/Op Cash Flow |
6.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1552 |
| Debt/Equity |
0.2355 |
| Debt/Capital |
0.1906 |
| Long-Term Debt/Capital |
0.1303 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.14 |
| Operating Cash Flow Ratio |
0.468 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
74.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.05 |
| Interest Coverage |
16.6429 |
| Short-Term Operating Cash Flow Coverage |
5.28 |
| Operating Cash Flow Coverage |
0.52 |
| Capital Expenditure Coverage |
3.88 |
| Dividend + Capital Expenditure Coverage |
2.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
63.2856% |
| Dividend Yield |
3.3455% |
| Dividend Yield % |
3.3455% |
| Dividend Per Share |
1.1997 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
90.34 |
| EPS |
1.896 |
| Debt/Share |
10.1597 |
| Cash/Share |
0.75 |
| Book Value/Share |
42.43 |
| Tangible BV/Share |
33.59 |
| Equity/Share |
42.14 |
| Operating Cash Flow/Share |
5.175 |
| Capital Expenditure/Share |
1.333 |
| FCF/Share |
3.842 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.693 |
| Earnings Before Tax/EBIT |
0.702 |
| Price/Fair Value |
0.85 |
| Debt/Market Cap |
0.2034 |
| Effective Tax Rate |
28.6% |
| Enterprise Value Multiple |
10.04 |
FDP - Fresh Del Monte Produce Inc.