Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.1% |
| EBIT Margin |
9.8% |
| EBITDA Margin |
13.2% |
| Operating Margin |
9.8% |
| Pretax Margin |
9.3% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
7.3% |
| Bottom Line Margin |
7.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.37 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.186 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-15.24 |
| Forward PEG |
-15.24 |
| Price/Book |
3.04 |
| Price/Sales |
1.54 |
| Price/FCF |
30.00 |
| Price/Op Cash Flow |
16.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2903 |
| Debt/Equity |
0.6361 |
| Debt/Capital |
0.3888 |
| Long-Term Debt/Capital |
0.3341 |
| Financial Leverage |
2.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.88 |
| Operating Cash Flow Ratio |
0.335 |
| Operating Cash Flow/Sales |
9.1% |
| Free Cash Flow/Operating Cash Flow |
56.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.02 |
| Interest Coverage |
11.6430 |
| Short-Term Operating Cash Flow Coverage |
1.83 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
2.29 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.8242% |
| Dividend Yield |
0.7024% |
| Dividend Yield % |
0.7024% |
| Dividend Per Share |
0.5269 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.71 |
| EPS |
3.554 |
| Debt/Share |
16.1221 |
| Cash/Share |
3.22 |
| Book Value/Share |
26.08 |
| Tangible BV/Share |
5.28 |
| Equity/Share |
24.70 |
| Operating Cash Flow/Share |
4.434 |
| Capital Expenditure/Share |
1.933 |
| FCF/Share |
2.500 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
0.942 |
| Price/Fair Value |
3.04 |
| Debt/Market Cap |
0.1976 |
| Effective Tax Rate |
15.9% |
| Enterprise Value Multiple |
13.57 |
KGSPY - Kingspan Group plc