Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.7% |
| EBIT Margin |
6.3% |
| EBITDA Margin |
8.5% |
| Operating Margin |
6.2% |
| Pretax Margin |
5.8% |
| Cont. Ops Margin |
4.3% |
| Net Margin |
4.3% |
| Bottom Line Margin |
4.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.99 |
| Quick Ratio |
1.99 |
| Solvency Ratio |
0.223 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.49 |
| Forward PEG |
-4.49 |
| Price/Book |
2.20 |
| Price/Sales |
0.89 |
| Price/FCF |
14.68 |
| Price/Op Cash Flow |
13.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1681 |
| Debt/Equity |
0.2888 |
| Debt/Capital |
0.2241 |
| Long-Term Debt/Capital |
0.1632 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.37 |
| Operating Cash Flow Ratio |
0.392 |
| Operating Cash Flow/Sales |
6.6% |
| Free Cash Flow/Operating Cash Flow |
90.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.98 |
| Interest Coverage |
11.4314 |
| Short-Term Operating Cash Flow Coverage |
10.67 |
| Operating Cash Flow Coverage |
0.57 |
| Capital Expenditure Coverage |
11.00 |
| Dividend + Capital Expenditure Coverage |
4.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.4843% |
| Dividend Yield |
1.1737% |
| Dividend Yield % |
1.1737% |
| Dividend Per Share |
0.1996 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.17 |
| EPS |
0.815 |
| Debt/Share |
2.3332 |
| Cash/Share |
0.12 |
| Book Value/Share |
7.72 |
| Tangible BV/Share |
2.94 |
| Equity/Share |
7.72 |
| Operating Cash Flow/Share |
1.275 |
| Capital Expenditure/Share |
0.116 |
| FCF/Share |
1.159 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.924 |
| Price/Fair Value |
2.20 |
| Debt/Market Cap |
0.0955 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
11.73 |
LYTS - LSI Industries Inc.