Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.8% |
| EBIT Margin |
23.9% |
| EBITDA Margin |
23.9% |
| Operating Margin |
23.9% |
| Pretax Margin |
23.9% |
| Cont. Ops Margin |
20.1% |
| Net Margin |
20.1% |
| Bottom Line Margin |
20.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.33 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.49 |
| Forward PEG |
0.49 |
| Price/Book |
1.03 |
| Price/Sales |
1.84 |
| Price/FCF |
9.61 |
| Price/Op Cash Flow |
8.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0701 |
| Debt/Equity |
0.7571 |
| Debt/Capital |
0.4309 |
| Long-Term Debt/Capital |
0.1515 |
| Financial Leverage |
10.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.13 |
| Operating Cash Flow Ratio |
0.213 |
| Operating Cash Flow/Sales |
22.1% |
| Free Cash Flow/Operating Cash Flow |
86.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.15 |
| Interest Coverage |
0.7121 |
| Short-Term Operating Cash Flow Coverage |
0.21 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
7.64 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.6548% |
| Dividend Yield |
5.0805% |
| Dividend Yield % |
5.0805% |
| Dividend Per Share |
0.6767 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.22 |
| EPS |
1.450 |
| Debt/Share |
12.1989 |
| Cash/Share |
36.24 |
| Book Value/Share |
12.91 |
| Tangible BV/Share |
7.98 |
| Equity/Share |
12.91 |
| Operating Cash Flow/Share |
1.595 |
| Capital Expenditure/Share |
0.209 |
| FCF/Share |
1.387 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.839 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
0.7336 |
| Effective Tax Rate |
16.1% |
| Enterprise Value Multiple |
13.04 |
FMNB - Farmers National Banc Corp.