Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.8% |
| EBIT Margin |
7.8% |
| EBITDA Margin |
11.8% |
| Operating Margin |
11.7% |
| Pretax Margin |
4.3% |
| Cont. Ops Margin |
3.0% |
| Net Margin |
3.0% |
| Bottom Line Margin |
3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.94 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.099 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.87 |
| Forward PEG |
0.87 |
| Price/Book |
0.94 |
| Price/Sales |
0.29 |
| Price/FCF |
7.97 |
| Price/Op Cash Flow |
4.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5419 |
| Debt/Equity |
1.7814 |
| Debt/Capital |
0.6405 |
| Long-Term Debt/Capital |
0.6331 |
| Financial Leverage |
3.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.72 |
| Operating Cash Flow Ratio |
0.539 |
| Operating Cash Flow/Sales |
6.5% |
| Free Cash Flow/Operating Cash Flow |
55.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.99 |
| Interest Coverage |
3.3177 |
| Short-Term Operating Cash Flow Coverage |
3.82 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
2.23 |
| Dividend + Capital Expenditure Coverage |
2.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.4286% |
| Dividend Yield |
1.1903% |
| Dividend Yield % |
1.1903% |
| Dividend Per Share |
0.3223 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
94.65 |
| EPS |
2.820 |
| Debt/Share |
54.8275 |
| Cash/Share |
1.91 |
| Book Value/Share |
28.92 |
| Tangible BV/Share |
6.96 |
| Equity/Share |
28.91 |
| Operating Cash Flow/Share |
6.170 |
| Capital Expenditure/Share |
2.770 |
| FCF/Share |
3.400 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.690 |
| Earnings Before Tax/EBIT |
0.370 |
| Price/Fair Value |
0.94 |
| Debt/Market Cap |
1.9017 |
| Effective Tax Rate |
31.0% |
| Enterprise Value Multiple |
6.89 |
KOP - Koppers Holdings Inc.