Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.2% |
| EBIT Margin |
9.3% |
| EBITDA Margin |
12.6% |
| Operating Margin |
9.3% |
| Pretax Margin |
5.8% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
2.0% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.67 |
| Quick Ratio |
0.73 |
| Solvency Ratio |
0.143 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.81 |
| Forward PEG |
-0.81 |
| Price/Book |
1.60 |
| Price/Sales |
0.94 |
| Price/FCF |
13.80 |
| Price/Op Cash Flow |
10.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1066 |
| Debt/Equity |
0.1740 |
| Debt/Capital |
0.1482 |
| Long-Term Debt/Capital |
0.0598 |
| Financial Leverage |
1.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.20 |
| Operating Cash Flow Ratio |
0.346 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
77.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.41 |
| Interest Coverage |
11.5484 |
| Short-Term Operating Cash Flow Coverage |
1.36 |
| Operating Cash Flow Coverage |
0.86 |
| Capital Expenditure Coverage |
4.36 |
| Dividend + Capital Expenditure Coverage |
1.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
180.5195% |
| Dividend Yield |
3.8438% |
| Dividend Yield % |
3.8438% |
| Dividend Per Share |
0.5201 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.39 |
| EPS |
0.288 |
| Debt/Share |
1.5901 |
| Cash/Share |
0.31 |
| Book Value/Share |
8.47 |
| Tangible BV/Share |
5.46 |
| Equity/Share |
8.47 |
| Operating Cash Flow/Share |
1.272 |
| Capital Expenditure/Share |
0.292 |
| FCF/Share |
0.980 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.347 |
| Earnings Before Tax/EBIT |
0.620 |
| Price/Fair Value |
1.60 |
| Debt/Market Cap |
0.1090 |
| Effective Tax Rate |
41.0% |
| Enterprise Value Multiple |
8.08 |
LXFR - Luxfer Holdings PLC