Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.5% |
| EBIT Margin |
12.8% |
| EBITDA Margin |
12.8% |
| Operating Margin |
12.8% |
| Pretax Margin |
12.8% |
| Cont. Ops Margin |
11.4% |
| Net Margin |
11.4% |
| Bottom Line Margin |
11.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
0.89 |
| Price/Sales |
1.31 |
| Price/FCF |
-4.82 |
| Price/Op Cash Flow |
13.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0564 |
| Debt/Equity |
0.6604 |
| Debt/Capital |
0.3977 |
| Long-Term Debt/Capital |
0.3977 |
| Financial Leverage |
11.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
9.9% |
| Free Cash Flow/Operating Cash Flow |
-274.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.28 |
| Interest Coverage |
0.3153 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.27 |
| Dividend + Capital Expenditure Coverage |
0.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.5638% |
| Dividend Yield |
5.4449% |
| Dividend Yield % |
5.4449% |
| Dividend Per Share |
1.8104 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.34 |
| EPS |
2.894 |
| Debt/Share |
34.8876 |
| Cash/Share |
6.68 |
| Book Value/Share |
37.28 |
| Tangible BV/Share |
37.28 |
| Equity/Share |
37.28 |
| Operating Cash Flow/Share |
2.516 |
| Capital Expenditure/Share |
9.420 |
| FCF/Share |
-6.904 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.894 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
0.7405 |
| Effective Tax Rate |
10.6% |
| Enterprise Value Multiple |
17.17 |
LOGN - Logansport Financial Corp.