Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.1% |
| EBIT Margin |
1.1% |
| EBITDA Margin |
7.9% |
| Operating Margin |
5.0% |
| Pretax Margin |
-1.7% |
| Cont. Ops Margin |
-1.3% |
| Net Margin |
-1.3% |
| Bottom Line Margin |
-1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.056 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.13 |
| Forward PEG |
1.13 |
| Price/Book |
1.76 |
| Price/Sales |
2.06 |
| Price/FCF |
32.91 |
| Price/Op Cash Flow |
22.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2296 |
| Debt/Equity |
0.4216 |
| Debt/Capital |
0.2966 |
| Long-Term Debt/Capital |
0.2477 |
| Financial Leverage |
1.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.90 |
| Operating Cash Flow Ratio |
0.210 |
| Operating Cash Flow/Sales |
9.0% |
| Free Cash Flow/Operating Cash Flow |
69.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.61 |
| Interest Coverage |
1.7619 |
| Short-Term Operating Cash Flow Coverage |
0.83 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
3.30 |
| Dividend + Capital Expenditure Coverage |
2.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-41.3861% |
| Dividend Yield |
0.2668% |
| Dividend Yield % |
0.2668% |
| Dividend Per Share |
0.4019 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
73.04 |
| EPS |
-0.971 |
| Debt/Share |
38.2577 |
| Cash/Share |
3.59 |
| Book Value/Share |
85.84 |
| Tangible BV/Share |
-20.90 |
| Equity/Share |
85.84 |
| Operating Cash Flow/Share |
6.571 |
| Capital Expenditure/Share |
1.992 |
| FCF/Share |
4.579 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
-0.343 |
| Price/Fair Value |
1.76 |
| Debt/Market Cap |
0.2402 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
31.60 |
JBTM - JBT Marel Corporation