Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.1% |
| EBIT Margin |
3.8% |
| EBITDA Margin |
4.2% |
| Operating Margin |
4.1% |
| Pretax Margin |
3.7% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
2.9% |
| Bottom Line Margin |
2.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.46 |
| Quick Ratio |
8.46 |
| Solvency Ratio |
0.669 |
| Cash Ratio |
6.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-7.73 |
| Forward PEG |
-7.73 |
| Price/Book |
3.77 |
| Price/Sales |
1.61 |
| Price/FCF |
163.04 |
| Price/Op Cash Flow |
157.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0027 |
| Debt/Equity |
0.0031 |
| Debt/Capital |
0.0031 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.11 |
| Operating Cash Flow Ratio |
0.204 |
| Operating Cash Flow/Sales |
1.0% |
| Free Cash Flow/Operating Cash Flow |
96.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
792.28 |
| Interest Coverage |
962.8171 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
7.80 |
| Capital Expenditure Coverage |
28.84 |
| Dividend + Capital Expenditure Coverage |
28.84 |
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 |
2.86 |
| EPS |
0.083 |
| Debt/Share |
0.0039 |
| Cash/Share |
0.91 |
| Book Value/Share |
1.22 |
| Tangible BV/Share |
1.22 |
| Equity/Share |
1.22 |
| Operating Cash Flow/Share |
0.029 |
| Capital Expenditure/Share |
0.001 |
| FCF/Share |
0.028 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.922 |
| Price/Fair Value |
3.77 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
30.71 |
GVH - Globavend Holdings Limited