Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.4% |
| EBIT Margin |
5.3% |
| EBITDA Margin |
6.3% |
| Operating Margin |
5.3% |
| Pretax Margin |
3.7% |
| Cont. Ops Margin |
2.3% |
| Net Margin |
2.3% |
| Bottom Line Margin |
2.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.59 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
0.113 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.29 |
| Forward PEG |
-0.29 |
| Price/Book |
0.71 |
| Price/Sales |
0.42 |
| Price/FCF |
4.75 |
| Price/Op Cash Flow |
4.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1090 |
| Debt/Equity |
0.1617 |
| Debt/Capital |
0.1392 |
| Long-Term Debt/Capital |
0.0026 |
| Financial Leverage |
1.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.16 |
| Operating Cash Flow Ratio |
0.548 |
| Operating Cash Flow/Sales |
10.1% |
| Free Cash Flow/Operating Cash Flow |
88.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.38 |
| Interest Coverage |
308.1713 |
| Short-Term Operating Cash Flow Coverage |
5.04 |
| Operating Cash Flow Coverage |
1.05 |
| Capital Expenditure Coverage |
8.49 |
| Dividend + Capital Expenditure Coverage |
7.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.2640% |
| Dividend Yield |
0.3364% |
| Dividend Yield % |
0.3364% |
| Dividend Per Share |
0.0987 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
69.20 |
| EPS |
1.576 |
| Debt/Share |
6.6740 |
| Cash/Share |
9.52 |
| Book Value/Share |
41.19 |
| Tangible BV/Share |
40.59 |
| Equity/Share |
41.19 |
| Operating Cash Flow/Share |
7.000 |
| Capital Expenditure/Share |
0.824 |
| FCF/Share |
6.176 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.609 |
| Earnings Before Tax/EBIT |
0.707 |
| Price/Fair Value |
0.71 |
| Debt/Market Cap |
0.0510 |
| Effective Tax Rate |
39.1% |
| Enterprise Value Multiple |
6.10 |
GIII - G-III Apparel Group, Ltd.