Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.7% |
| EBIT Margin |
10.0% |
| EBITDA Margin |
15.2% |
| Operating Margin |
11.5% |
| Pretax Margin |
6.3% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
4.4% |
| Bottom Line Margin |
4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.70 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.104 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.21 |
| Forward PEG |
1.21 |
| Price/Book |
1.59 |
| Price/Sales |
0.92 |
| Price/FCF |
26.25 |
| Price/Op Cash Flow |
12.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3892 |
| Debt/Equity |
1.0068 |
| Debt/Capital |
0.5017 |
| Long-Term Debt/Capital |
0.5017 |
| Financial Leverage |
2.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.32 |
| Operating Cash Flow Ratio |
0.354 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
46.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.45 |
| Interest Coverage |
2.9931 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.0802% |
| Dividend Yield |
1.5798% |
| Dividend Yield % |
1.5798% |
| Dividend Per Share |
0.9207 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
63.62 |
| EPS |
2.783 |
| Debt/Share |
39.3810 |
| Cash/Share |
1.96 |
| Book Value/Share |
36.69 |
| Tangible BV/Share |
-8.84 |
| Equity/Share |
36.69 |
| Operating Cash Flow/Share |
4.826 |
| Capital Expenditure/Share |
2.606 |
| FCF/Share |
2.220 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.693 |
| Earnings Before Tax/EBIT |
0.549 |
| Price/Fair Value |
1.59 |
| Debt/Market Cap |
0.6338 |
| Effective Tax Rate |
30.6% |
| Enterprise Value Multiple |
9.66 |
FUL - H.B. Fuller Company