Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.2% |
| EBIT Margin |
7.2% |
| EBITDA Margin |
10.1% |
| Operating Margin |
7.2% |
| Pretax Margin |
7.3% |
| Cont. Ops Margin |
5.8% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.126 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
2.62 |
| Price/Sales |
1.49 |
| Price/FCF |
58.53 |
| Price/Op Cash Flow |
12.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0260 |
| Debt/Equity |
0.0573 |
| Debt/Capital |
0.0542 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
31.48 |
| Operating Cash Flow Ratio |
0.179 |
| Operating Cash Flow/Sales |
11.6% |
| Free Cash Flow/Operating Cash Flow |
22.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-30.78 |
| Interest Coverage |
-26.0515 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.55 |
| Capital Expenditure Coverage |
1.28 |
| Dividend + Capital Expenditure Coverage |
1.28 |
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 |
19.28 |
| EPS |
1.124 |
| Debt/Share |
0.5762 |
| Cash/Share |
1.98 |
| Book Value/Share |
10.99 |
| Tangible BV/Share |
5.86 |
| Equity/Share |
10.99 |
| Operating Cash Flow/Share |
2.234 |
| Capital Expenditure/Share |
1.742 |
| FCF/Share |
0.492 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.794 |
| Earnings Before Tax/EBIT |
1.014 |
| Price/Fair Value |
2.62 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
14.15 |
GHM - Graham Corporation