Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.9% |
| EBIT Margin |
2.4% |
| EBITDA Margin |
4.7% |
| Operating Margin |
2.2% |
| Pretax Margin |
2.1% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
1.6% |
| Bottom Line Margin |
1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.22 |
| Quick Ratio |
1.63 |
| Solvency Ratio |
0.217 |
| Cash Ratio |
1.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.75 |
| Forward PEG |
-0.75 |
| Price/Book |
0.81 |
| Price/Sales |
0.24 |
| Price/FCF |
32.96 |
| Price/Op Cash Flow |
8.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2119 |
| Debt/Equity |
0.3364 |
| Debt/Capital |
0.2517 |
| Long-Term Debt/Capital |
0.2353 |
| Financial Leverage |
1.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.35 |
| Operating Cash Flow Ratio |
0.509 |
| Operating Cash Flow/Sales |
2.9% |
| Free Cash Flow/Operating Cash Flow |
25.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.08 |
| Interest Coverage |
5.9654 |
| Short-Term Operating Cash Flow Coverage |
8.82 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
1.35 |
| Dividend + Capital Expenditure Coverage |
1.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.6776% |
| Dividend Yield |
0.9401% |
| Dividend Yield % |
0.9401% |
| Dividend Per Share |
0.6459 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
280.82 |
| EPS |
4.401 |
| Debt/Share |
29.6603 |
| Cash/Share |
19.28 |
| Book Value/Share |
85.07 |
| Tangible BV/Share |
85.07 |
| Equity/Share |
85.07 |
| Operating Cash Flow/Share |
8.113 |
| Capital Expenditure/Share |
6.028 |
| FCF/Share |
2.085 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
0.935 |
| Price/Fair Value |
0.81 |
| Debt/Market Cap |
0.3944 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
5.87 |
IMKTA - Ingles Markets, Incorporated