Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.3% |
| EBIT Margin |
0.7% |
| EBITDA Margin |
2.9% |
| Operating Margin |
1.0% |
| Pretax Margin |
0.5% |
| Cont. Ops Margin |
0.5% |
| Net Margin |
0.5% |
| Bottom Line Margin |
0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.64 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.081 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.13 |
| Forward PEG |
-0.13 |
| Price/Book |
0.53 |
| Price/Sales |
0.12 |
| Price/FCF |
3.58 |
| Price/Op Cash Flow |
2.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3743 |
| Debt/Equity |
0.9195 |
| Debt/Capital |
0.4790 |
| Long-Term Debt/Capital |
0.0059 |
| Financial Leverage |
2.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.34 |
| Operating Cash Flow Ratio |
0.387 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
57.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.88 |
| Interest Coverage |
5.2901 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
2.35 |
| Dividend + Capital Expenditure Coverage |
2.35 |
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 |
235.01 |
| EPS |
1.280 |
| Debt/Share |
50.7603 |
| Cash/Share |
10.17 |
| Book Value/Share |
54.70 |
| Tangible BV/Share |
51.10 |
| Equity/Share |
54.70 |
| Operating Cash Flow/Share |
14.061 |
| Capital Expenditure/Share |
5.986 |
| FCF/Share |
8.075 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.054 |
| Earnings Before Tax/EBIT |
0.496 |
| Price/Fair Value |
0.53 |
| Debt/Market Cap |
0.0113 |
| Effective Tax Rate |
-5.4% |
| Enterprise Value Multiple |
10.12 |
GCO - Genesco Inc.