Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.5% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
3.9% |
| Operating Margin |
4.2% |
| Pretax Margin |
2.0% |
| Cont. Ops Margin |
1.4% |
| Net Margin |
1.4% |
| Bottom Line Margin |
1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
0.27 |
| Solvency Ratio |
0.059 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.50 |
| Forward PEG |
-0.50 |
| Price/Book |
1.79 |
| Price/Sales |
0.22 |
| Price/FCF |
10.41 |
| Price/Op Cash Flow |
7.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5672 |
| Debt/Equity |
2.1047 |
| Debt/Capital |
0.6779 |
| Long-Term Debt/Capital |
0.5311 |
| Financial Leverage |
3.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
125.40 |
| Operating Cash Flow Ratio |
0.204 |
| Operating Cash Flow/Sales |
3.1% |
| Free Cash Flow/Operating Cash Flow |
69.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.30 |
| Interest Coverage |
3.0515 |
| Short-Term Operating Cash Flow Coverage |
0.32 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.24 |
| Dividend + Capital Expenditure Coverage |
2.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.9086% |
| Dividend Yield |
0.5120% |
| Dividend Yield % |
0.5120% |
| Dividend Per Share |
2.0136 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1775.40 |
| EPS |
25.461 |
| Debt/Share |
486.1964 |
| Cash/Share |
2.56 |
| Book Value/Share |
219.38 |
| Tangible BV/Share |
-27.51 |
| Equity/Share |
219.38 |
| Operating Cash Flow/Share |
54.627 |
| Capital Expenditure/Share |
16.856 |
| FCF/Share |
37.771 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.719 |
| Earnings Before Tax/EBIT |
0.474 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
1.0668 |
| Effective Tax Rate |
28.1% |
| Enterprise Value Multiple |
12.29 |
GPI - Group 1 Automotive, Inc.