Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.5% |
| EBIT Margin |
6.0% |
| EBITDA Margin |
9.2% |
| Operating Margin |
5.9% |
| Pretax Margin |
5.7% |
| Cont. Ops Margin |
5.1% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.111 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
38.77 |
| Forward PEG |
38.77 |
| Price/Book |
6.18 |
| Price/Sales |
3.54 |
| Price/FCF |
-7166.72 |
| Price/Op Cash Flow |
54.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0568 |
| Debt/Equity |
0.1310 |
| Debt/Capital |
0.1159 |
| Long-Term Debt/Capital |
0.0848 |
| Financial Leverage |
2.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
68.02 |
| Operating Cash Flow Ratio |
0.103 |
| Operating Cash Flow/Sales |
6.5% |
| Free Cash Flow/Operating Cash Flow |
-0.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.87 |
| Capital Expenditure Coverage |
0.99 |
| Dividend + Capital Expenditure Coverage |
0.99 |
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 |
22.32 |
| EPS |
1.138 |
| Debt/Share |
1.6734 |
| Cash/Share |
0.60 |
| Book Value/Share |
12.77 |
| Tangible BV/Share |
4.57 |
| Equity/Share |
12.77 |
| Operating Cash Flow/Share |
1.450 |
| Capital Expenditure/Share |
1.461 |
| FCF/Share |
-0.011 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.887 |
| Earnings Before Tax/EBIT |
0.979 |
| Price/Fair Value |
6.18 |
| Debt/Market Cap |
0.0150 |
| Effective Tax Rate |
11.3% |
| Enterprise Value Multiple |
38.89 |
GHM - Graham Corporation