Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.7% |
| EBIT Margin |
25.9% |
| EBITDA Margin |
28.5% |
| Operating Margin |
25.9% |
| Pretax Margin |
27.8% |
| Cont. Ops Margin |
23.0% |
| Net Margin |
23.0% |
| Bottom Line Margin |
23.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.63 |
| Quick Ratio |
2.60 |
| Solvency Ratio |
0.917 |
| Cash Ratio |
1.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.34 |
| Forward PEG |
1.34 |
| Price/Book |
4.41 |
| Price/Sales |
5.46 |
| Price/FCF |
29.02 |
| Price/Op Cash Flow |
24.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0150 |
| Debt/Equity |
0.0184 |
| Debt/Capital |
0.0180 |
| Long-Term Debt/Capital |
0.0180 |
| Financial Leverage |
1.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.73 |
| Operating Cash Flow Ratio |
0.950 |
| Operating Cash Flow/Sales |
22.5% |
| Free Cash Flow/Operating Cash Flow |
83.4% |
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 |
9.91 |
| Capital Expenditure Coverage |
6.04 |
| Dividend + Capital Expenditure Coverage |
1.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.8996% |
| Dividend Yield |
1.6784% |
| Dividend Yield % |
1.6784% |
| Dividend Per Share |
3.4493 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.65 |
| EPS |
8.645 |
| Debt/Share |
0.8564 |
| Cash/Share |
14.23 |
| Book Value/Share |
46.62 |
| Tangible BV/Share |
41.64 |
| Equity/Share |
46.62 |
| Operating Cash Flow/Share |
8.486 |
| Capital Expenditure/Share |
1.405 |
| FCF/Share |
7.081 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.826 |
| Earnings Before Tax/EBIT |
1.074 |
| Price/Fair Value |
4.41 |
| Debt/Market Cap |
0.0042 |
| Effective Tax Rate |
17.4% |
| Enterprise Value Multiple |
18.13 |
GRMN - Garmin Ltd.