Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.7% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
10.2% |
| Operating Margin |
5.3% |
| Pretax Margin |
5.5% |
| Cont. Ops Margin |
4.1% |
| Net Margin |
4.1% |
| Bottom Line Margin |
4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.72 |
| Quick Ratio |
1.73 |
| Solvency Ratio |
0.335 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.16 |
| Forward PEG |
-1.16 |
| Price/Book |
1.93 |
| Price/Sales |
1.18 |
| Price/FCF |
22.63 |
| Price/Op Cash Flow |
11.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1184 |
| Debt/Equity |
0.1692 |
| Debt/Capital |
0.1447 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.47 |
| Operating Cash Flow Ratio |
0.940 |
| Operating Cash Flow/Sales |
10.4% |
| Free Cash Flow/Operating Cash Flow |
49.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
94.05 |
| Interest Coverage |
56.4809 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.01 |
| Capital Expenditure Coverage |
1.99 |
| Dividend + Capital Expenditure Coverage |
1.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
92.6153% |
| Dividend Yield |
3.2640% |
| Dividend Yield % |
3.2640% |
| Dividend Per Share |
3.1207 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
81.33 |
| EPS |
3.370 |
| Debt/Share |
8.4788 |
| Cash/Share |
5.44 |
| Book Value/Share |
49.66 |
| Tangible BV/Share |
31.28 |
| Equity/Share |
49.66 |
| Operating Cash Flow/Share |
8.482 |
| Capital Expenditure/Share |
4.257 |
| FCF/Share |
4.225 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.759 |
| Earnings Before Tax/EBIT |
1.025 |
| Price/Fair Value |
1.93 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
11.90 |
JJSF - J&J Snack Foods Corp.