Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.2% |
| EBIT Margin |
2.4% |
| EBITDA Margin |
3.1% |
| Operating Margin |
0.7% |
| Pretax Margin |
1.7% |
| Cont. Ops Margin |
1.4% |
| Net Margin |
1.4% |
| Bottom Line Margin |
1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.34 |
| Quick Ratio |
1.38 |
| Solvency Ratio |
0.099 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.27 |
| Forward PEG |
-0.27 |
| Price/Book |
0.78 |
| Price/Sales |
0.23 |
| Price/FCF |
-10.99 |
| Price/Op Cash Flow |
-23.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2226 |
| Debt/Equity |
0.3812 |
| Debt/Capital |
0.2760 |
| Long-Term Debt/Capital |
0.2649 |
| Financial Leverage |
1.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.64 |
| Operating Cash Flow Ratio |
-0.115 |
| Operating Cash Flow/Sales |
-1.0% |
| Free Cash Flow/Operating Cash Flow |
213.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.18 |
| Interest Coverage |
1.0305 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.09 |
| Capital Expenditure Coverage |
-0.88 |
| Dividend + Capital Expenditure Coverage |
-0.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.3237% |
| Dividend Yield |
1.0783% |
| Dividend Yield % |
1.0783% |
| Dividend Per Share |
0.1606 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
64.02 |
| EPS |
0.876 |
| Debt/Share |
7.6942 |
| Cash/Share |
0.53 |
| Book Value/Share |
19.07 |
| Tangible BV/Share |
19.07 |
| Equity/Share |
19.07 |
| Operating Cash Flow/Share |
-0.635 |
| Capital Expenditure/Share |
0.720 |
| FCF/Share |
-1.355 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
2.528 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
0.4616 |
| Effective Tax Rate |
20.9% |
| Enterprise Value Multiple |
10.78 |
FRD - Friedman Industries, Incorporated