Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.0% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
15.6% |
| Operating Margin |
9.1% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.8% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.26 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.159 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.76 |
| Forward PEG |
-3.76 |
| Price/Book |
4.70 |
| Price/Sales |
3.10 |
| Price/FCF |
19.12 |
| Price/Op Cash Flow |
25.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3672 |
| Debt/Equity |
0.7940 |
| Debt/Capital |
0.4426 |
| Long-Term Debt/Capital |
0.4426 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.53 |
| Operating Cash Flow Ratio |
0.714 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
133.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.15 |
| Interest Coverage |
4.5517 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
3.01 |
| Dividend + Capital Expenditure Coverage |
1.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
49.2687% |
| Dividend Yield |
0.9174% |
| Dividend Yield % |
0.9174% |
| Dividend Per Share |
0.6780 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.82 |
| EPS |
1.376 |
| Debt/Share |
12.9648 |
| Cash/Share |
0.89 |
| Book Value/Share |
15.73 |
| Tangible BV/Share |
12.72 |
| Equity/Share |
15.73 |
| Operating Cash Flow/Share |
2.899 |
| Capital Expenditure/Share |
0.965 |
| FCF/Share |
3.864 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.810 |
| Earnings Before Tax/EBIT |
0.787 |
| Price/Fair Value |
4.70 |
| Debt/Market Cap |
0.1690 |
| Effective Tax Rate |
19.0% |
| Enterprise Value Multiple |
23.04 |
HXL - Hexcel Corporation