Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.6% |
| EBIT Margin |
7.7% |
| EBITDA Margin |
15.6% |
| Operating Margin |
8.6% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
12.6% |
| Net Margin |
12.6% |
| Bottom Line Margin |
13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.54 |
| Quick Ratio |
4.57 |
| Solvency Ratio |
0.397 |
| Cash Ratio |
3.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.11 |
| Forward PEG |
0.11 |
| Price/Book |
2.46 |
| Price/Sales |
2.70 |
| Price/FCF |
240.23 |
| Price/Op Cash Flow |
18.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3150 |
| Debt/Equity |
0.4633 |
| Debt/Capital |
0.3166 |
| Long-Term Debt/Capital |
0.2767 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.17 |
| Operating Cash Flow Ratio |
2.043 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
7.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.01 |
| Interest Coverage |
6.7251 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
1.08 |
| Dividend + Capital Expenditure Coverage |
1.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.58 |
| EPS |
2.851 |
| Debt/Share |
11.7649 |
| Cash/Share |
5.70 |
| Book Value/Share |
24.77 |
| Tangible BV/Share |
24.77 |
| Equity/Share |
24.77 |
| Operating Cash Flow/Share |
3.290 |
| Capital Expenditure/Share |
3.037 |
| FCF/Share |
0.254 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.966 |
| Earnings Before Tax/EBIT |
0.745 |
| Price/Fair Value |
2.46 |
| Debt/Market Cap |
0.1555 |
| Effective Tax Rate |
-96.6% |
| Enterprise Value Multiple |
18.95 |
FRPT - Freshpet, Inc.