Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.9% |
| EBIT Margin |
25.4% |
| EBITDA Margin |
25.4% |
| Operating Margin |
25.4% |
| Pretax Margin |
25.4% |
| Cont. Ops Margin |
20.7% |
| Net Margin |
20.7% |
| Bottom Line Margin |
20.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.55 |
| Forward PEG |
0.55 |
| Price/Book |
1.10 |
| Price/Sales |
2.04 |
| Price/FCF |
10.59 |
| Price/Op Cash Flow |
9.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0724 |
| Debt/Equity |
0.6369 |
| Debt/Capital |
0.3891 |
| Long-Term Debt/Capital |
0.0389 |
| Financial Leverage |
8.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.016 |
| Operating Cash Flow/Sales |
22.6% |
| Free Cash Flow/Operating Cash Flow |
85.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.14 |
| Interest Coverage |
0.7691 |
| Short-Term Operating Cash Flow Coverage |
0.20 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
6.78 |
| Dividend + Capital Expenditure Coverage |
2.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.3819% |
| Dividend Yield |
2.6689% |
| Dividend Yield % |
2.6689% |
| Dividend Per Share |
1.6430 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.12 |
| EPS |
6.228 |
| Debt/Share |
45.5110 |
| Cash/Share |
58.09 |
| Book Value/Share |
55.82 |
| Tangible BV/Share |
54.97 |
| Equity/Share |
55.82 |
| Operating Cash Flow/Share |
6.818 |
| Capital Expenditure/Share |
1.006 |
| FCF/Share |
5.812 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.813 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.5775 |
| Effective Tax Rate |
18.7% |
| Enterprise Value Multiple |
10.51 |
GSBC - Great Southern Bancorp, Inc.