Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.5% |
| EBIT Margin |
1.5% |
| EBITDA Margin |
3.6% |
| Operating Margin |
4.5% |
| Pretax Margin |
-1.6% |
| Cont. Ops Margin |
-1.3% |
| Net Margin |
-1.4% |
| Bottom Line Margin |
-1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
0.60 |
| Price/Sales |
0.24 |
| Price/FCF |
46.77 |
| Price/Op Cash Flow |
7.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5043 |
| Debt/Equity |
1.3295 |
| Debt/Capital |
0.5707 |
| Long-Term Debt/Capital |
0.2754 |
| Financial Leverage |
2.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.54 |
| Operating Cash Flow Ratio |
0.074 |
| Operating Cash Flow/Sales |
3.2% |
| Free Cash Flow/Operating Cash Flow |
16.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.11 |
| Interest Coverage |
1.4485 |
| Short-Term Operating Cash Flow Coverage |
0.10 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
1.20 |
| Dividend + Capital Expenditure Coverage |
1.20 |
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 |
104.72 |
| EPS |
-1.434 |
| Debt/Share |
59.7276 |
| Cash/Share |
7.72 |
| Book Value/Share |
43.02 |
| Tangible BV/Share |
17.52 |
| Equity/Share |
42.50 |
| Operating Cash Flow/Share |
3.302 |
| Capital Expenditure/Share |
2.760 |
| FCF/Share |
0.542 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.852 |
| Earnings Before Tax/EBIT |
-0.360 |
| Price/Fair Value |
0.60 |
| Debt/Market Cap |
1.9827 |
| Effective Tax Rate |
17.2% |
| Enterprise Value Multiple |
19.61 |
HZO - MarineMax, Inc.