Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.3% |
| EBIT Margin |
22.5% |
| EBITDA Margin |
22.5% |
| Operating Margin |
22.5% |
| Pretax Margin |
22.5% |
| Cont. Ops Margin |
17.6% |
| Net Margin |
17.6% |
| Bottom Line Margin |
24.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.11 |
| Quick Ratio |
0.11 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
0.92 |
| Price/Sales |
1.79 |
| Price/FCF |
9.80 |
| Price/Op Cash Flow |
9.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0874 |
| Debt/Equity |
0.8090 |
| Debt/Capital |
0.4472 |
| Long-Term Debt/Capital |
0.4143 |
| Financial Leverage |
9.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
19.2% |
| Free Cash Flow/Operating Cash Flow |
95.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
0.6141 |
| Short-Term Operating Cash Flow Coverage |
0.96 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
20.59 |
| Dividend + Capital Expenditure Coverage |
2.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.2815% |
| Dividend Yield |
3.5613% |
| Dividend Yield % |
3.5613% |
| Dividend Per Share |
0.8803 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.77 |
| EPS |
2.426 |
| Debt/Share |
26.9007 |
| Cash/Share |
22.54 |
| Book Value/Share |
27.02 |
| Tangible BV/Share |
20.35 |
| Equity/Share |
27.02 |
| Operating Cash Flow/Share |
2.651 |
| Capital Expenditure/Share |
0.129 |
| FCF/Share |
2.522 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.92 |
| Debt/Market Cap |
0.8841 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
12.71 |
FMAO - Farmers & Merchants Bancorp, Inc.