Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.0% |
| EBIT Margin |
1.6% |
| EBITDA Margin |
5.8% |
| Operating Margin |
1.6% |
| Pretax Margin |
0.2% |
| Cont. Ops Margin |
-3.0% |
| Net Margin |
-3.0% |
| Bottom Line Margin |
-3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.69 |
| Quick Ratio |
1.91 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
1.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
2.69 |
| Price/Sales |
2.74 |
| Price/FCF |
17.83 |
| Price/Op Cash Flow |
15.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2391 |
| Debt/Equity |
0.3900 |
| Debt/Capital |
0.2806 |
| Long-Term Debt/Capital |
0.2429 |
| Financial Leverage |
1.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.36 |
| Operating Cash Flow Ratio |
0.814 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
84.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.48 |
| Interest Coverage |
1.0940 |
| Short-Term Operating Cash Flow Coverage |
4.51 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
6.41 |
| Dividend + Capital Expenditure Coverage |
3.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-100.4059% |
| Dividend Yield |
1.1027% |
| Dividend Yield % |
1.1027% |
| Dividend Per Share |
2.8902 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
95.80 |
| EPS |
-2.878 |
| Debt/Share |
39.3617 |
| Cash/Share |
22.63 |
| Book Value/Share |
97.40 |
| Tangible BV/Share |
24.88 |
| Equity/Share |
97.40 |
| Operating Cash Flow/Share |
17.414 |
| Capital Expenditure/Share |
2.715 |
| FCF/Share |
14.699 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-19.878 |
| Earnings Before Tax/EBIT |
0.096 |
| Price/Fair Value |
2.69 |
| Debt/Market Cap |
0.1339 |
| Effective Tax Rate |
2087.8% |
| Enterprise Value Multiple |
49.90 |
LFUS - Littelfuse, Inc.