Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.2% |
| EBIT Margin |
4.2% |
| EBITDA Margin |
10.3% |
| Operating Margin |
6.9% |
| Pretax Margin |
2.6% |
| Cont. Ops Margin |
1.0% |
| Net Margin |
19.6% |
| Bottom Line Margin |
16.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.47 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.404 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.97 |
| Price/Sales |
0.66 |
| Price/FCF |
-33.25 |
| Price/Op Cash Flow |
48.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2721 |
| Debt/Equity |
0.5383 |
| Debt/Capital |
0.3499 |
| Long-Term Debt/Capital |
0.2664 |
| Financial Leverage |
1.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.03 |
| Operating Cash Flow Ratio |
0.052 |
| Operating Cash Flow/Sales |
1.4% |
| Free Cash Flow/Operating Cash Flow |
-145.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.08 |
| Interest Coverage |
5.2426 |
| Short-Term Operating Cash Flow Coverage |
0.20 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.41 |
| Dividend + Capital Expenditure Coverage |
0.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.0357% |
| Dividend Yield |
3.5691% |
| Dividend Yield % |
3.5691% |
| Dividend Per Share |
2.1329 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
90.52 |
| EPS |
17.722 |
| Debt/Share |
34.2848 |
| Cash/Share |
5.42 |
| Book Value/Share |
64.23 |
| Tangible BV/Share |
10.70 |
| Equity/Share |
61.50 |
| Operating Cash Flow/Share |
1.236 |
| Capital Expenditure/Share |
3.034 |
| FCF/Share |
-1.797 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
7.476 |
| Earnings Before Tax/EBIT |
0.382 |
| Price/Fair Value |
0.97 |
| Debt/Market Cap |
0.4753 |
| Effective Tax Rate |
62.9% |
| Enterprise Value Multiple |
9.41 |
GEF - Greif, Inc.