Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.3% |
| EBIT Margin |
1.3% |
| EBITDA Margin |
4.9% |
| Operating Margin |
22.5% |
| Pretax Margin |
-2.2% |
| Cont. Ops Margin |
-6.8% |
| Net Margin |
-6.9% |
| Bottom Line Margin |
-6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.38 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
-0.030 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
21.57 |
| Price/Sales |
2.47 |
| Price/FCF |
13.99 |
| Price/Op Cash Flow |
13.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6126 |
| Debt/Equity |
6.3159 |
| Debt/Capital |
0.8633 |
| Long-Term Debt/Capital |
0.8371 |
| Financial Leverage |
10.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.05 |
| Operating Cash Flow Ratio |
0.477 |
| Operating Cash Flow/Sales |
19.0% |
| Free Cash Flow/Operating Cash Flow |
92.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.02 |
| Interest Coverage |
6.4749 |
| Short-Term Operating Cash Flow Coverage |
1.69 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
14.11 |
| Dividend + Capital Expenditure Coverage |
1.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-121.7432% |
| Dividend Yield |
3.3799% |
| Dividend Yield % |
3.3799% |
| Dividend Per Share |
2.7996 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.53 |
| EPS |
-2.300 |
| Debt/Share |
25.4244 |
| Cash/Share |
6.29 |
| Book Value/Share |
4.03 |
| Tangible BV/Share |
-8.19 |
| Equity/Share |
3.84 |
| Operating Cash Flow/Share |
6.371 |
| Capital Expenditure/Share |
0.451 |
| FCF/Share |
5.919 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.161 |
| Earnings Before Tax/EBIT |
-0.096 |
| Price/Fair Value |
21.57 |
| Debt/Market Cap |
0.2838 |
| Effective Tax Rate |
-212.0% |
| Enterprise Value Multiple |
61.18 |
HAS - Hasbro, Inc.