Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.0% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
7.7% |
| Operating Margin |
9.4% |
| Pretax Margin |
1.2% |
| Cont. Ops Margin |
-0.1% |
| Net Margin |
-0.1% |
| Bottom Line Margin |
-0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
1.72 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
9.44 |
| Forward PEG |
9.44 |
| Price/Book |
1.75 |
| Price/Sales |
1.27 |
| Price/FCF |
29.77 |
| Price/Op Cash Flow |
17.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3319 |
| Debt/Equity |
0.6763 |
| Debt/Capital |
0.4034 |
| Long-Term Debt/Capital |
0.3845 |
| Financial Leverage |
2.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.64 |
| Operating Cash Flow Ratio |
0.359 |
| Operating Cash Flow/Sales |
7.2% |
| Free Cash Flow/Operating Cash Flow |
59.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.30 |
| Interest Coverage |
4.0173 |
| Short-Term Operating Cash Flow Coverage |
2.83 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
2.44 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1382.3553% |
| Dividend Yield |
1.4335% |
| Dividend Yield % |
1.4335% |
| Dividend Per Share |
1.9684 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
108.09 |
| EPS |
-0.142 |
| Debt/Share |
55.6668 |
| Cash/Share |
10.29 |
| Book Value/Share |
78.78 |
| Tangible BV/Share |
0.07 |
| Equity/Share |
78.59 |
| Operating Cash Flow/Share |
7.809 |
| Capital Expenditure/Share |
3.197 |
| FCF/Share |
4.613 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.112 |
| Earnings Before Tax/EBIT |
0.125 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.3776 |
| Effective Tax Rate |
110.8% |
| Enterprise Value Multiple |
21.78 |
KWR - Quaker Chemical Corporation