Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.1% |
| EBIT Margin |
-1.5% |
| EBITDA Margin |
2.0% |
| Operating Margin |
-2.7% |
| Pretax Margin |
-1.6% |
| Cont. Ops Margin |
-5.8% |
| Net Margin |
-5.8% |
| Bottom Line Margin |
-5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.91 |
| Quick Ratio |
2.28 |
| Solvency Ratio |
-0.074 |
| Cash Ratio |
1.69 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.43 |
| Forward PEG |
-0.43 |
| Price/Book |
1.02 |
| Price/Sales |
0.72 |
| Price/FCF |
10.65 |
| Price/Op Cash Flow |
7.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0806 |
| Debt/Equity |
0.1164 |
| Debt/Capital |
0.1042 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.84 |
| Operating Cash Flow Ratio |
0.537 |
| Operating Cash Flow/Sales |
9.5% |
| Free Cash Flow/Operating Cash Flow |
71.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-60.01 |
| Interest Coverage |
-72.2812 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.15 |
| Capital Expenditure Coverage |
3.52 |
| Dividend + Capital Expenditure Coverage |
1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-39.3859% |
| Dividend Yield |
3.1512% |
| Dividend Yield % |
3.1512% |
| Dividend Per Share |
1.3160 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.72 |
| EPS |
-3.341 |
| Debt/Share |
4.7650 |
| Cash/Share |
17.19 |
| Book Value/Share |
40.77 |
| Tangible BV/Share |
38.82 |
| Equity/Share |
40.77 |
| Operating Cash Flow/Share |
5.476 |
| Capital Expenditure/Share |
1.556 |
| FCF/Share |
3.920 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.696 |
| Earnings Before Tax/EBIT |
0.573 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-269.6% |
| Enterprise Value Multiple |
26.00 |
JOUT - Johnson Outdoors Inc.