Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.2% |
| EBIT Margin |
20.8% |
| EBITDA Margin |
26.9% |
| Operating Margin |
20.1% |
| Pretax Margin |
19.6% |
| Cont. Ops Margin |
14.9% |
| Net Margin |
14.5% |
| Bottom Line Margin |
14.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.62 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.313 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.70 |
| Price/Sales |
1.13 |
| Price/FCF |
-33.01 |
| Price/Op Cash Flow |
-666.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2310 |
| Debt/Equity |
0.4660 |
| Debt/Capital |
0.3179 |
| Long-Term Debt/Capital |
0.3039 |
| Financial Leverage |
2.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.75 |
| Operating Cash Flow Ratio |
-0.006 |
| Operating Cash Flow/Sales |
-0.2% |
| Free Cash Flow/Operating Cash Flow |
2018.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.28 |
| Interest Coverage |
16.5447 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.05 |
| Dividend + Capital Expenditure Coverage |
-0.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.7713% |
| Dividend Yield |
2.2778% |
| Dividend Yield % |
2.2778% |
| Dividend Per Share |
0.7984 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.92 |
| EPS |
4.492 |
| Debt/Share |
9.9731 |
| Cash/Share |
1.26 |
| Book Value/Share |
21.17 |
| Tangible BV/Share |
16.77 |
| Equity/Share |
20.60 |
| Operating Cash Flow/Share |
-0.053 |
| Capital Expenditure/Share |
1.009 |
| FCF/Share |
-1.062 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.742 |
| Earnings Before Tax/EBIT |
0.976 |
| Price/Fair Value |
1.70 |
| Debt/Market Cap |
0.2565 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
5.22 |
KMT - Kennametal Inc.