Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.3% |
| EBIT Margin |
16.9% |
| EBITDA Margin |
19.2% |
| Operating Margin |
16.9% |
| Pretax Margin |
16.0% |
| Cont. Ops Margin |
12.3% |
| Net Margin |
12.3% |
| Bottom Line Margin |
12.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.82 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.268 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.81 |
| Forward PEG |
1.81 |
| Price/Book |
9.03 |
| Price/Sales |
3.14 |
| Price/FCF |
24.86 |
| Price/Op Cash Flow |
20.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3425 |
| Debt/Equity |
0.8804 |
| Debt/Capital |
0.4682 |
| Long-Term Debt/Capital |
0.4390 |
| Financial Leverage |
2.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.46 |
| Operating Cash Flow Ratio |
0.691 |
| Operating Cash Flow/Sales |
15.6% |
| Free Cash Flow/Operating Cash Flow |
80.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.21 |
| Interest Coverage |
11.6949 |
| Short-Term Operating Cash Flow Coverage |
4.60 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
5.21 |
| Dividend + Capital Expenditure Coverage |
2.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.3207% |
| Dividend Yield |
1.2670% |
| Dividend Yield % |
1.2670% |
| Dividend Per Share |
3.0363 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
76.35 |
| EPS |
9.394 |
| Debt/Share |
24.4566 |
| Cash/Share |
5.57 |
| Book Value/Share |
26.53 |
| Tangible BV/Share |
26.53 |
| Equity/Share |
26.53 |
| Operating Cash Flow/Share |
11.932 |
| Capital Expenditure/Share |
2.292 |
| FCF/Share |
9.641 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.945 |
| Price/Fair Value |
9.03 |
| Debt/Market Cap |
0.0975 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
17.53 |
LECO - Lincoln Electric Holdings, Inc.