Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.9% |
| EBIT Margin |
20.0% |
| EBITDA Margin |
22.6% |
| Operating Margin |
20.5% |
| Pretax Margin |
17.9% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
-9.9% |
| Bottom Line Margin |
-9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.49 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
-0.115 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.89 |
| Forward PEG |
0.89 |
| Price/Book |
9.47 |
| Price/Sales |
4.47 |
| Price/FCF |
34.52 |
| Price/Op Cash Flow |
31.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3292 |
| Debt/Equity |
0.7755 |
| Debt/Capital |
0.4368 |
| Long-Term Debt/Capital |
0.4180 |
| Financial Leverage |
2.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.63 |
| Operating Cash Flow Ratio |
0.584 |
| Operating Cash Flow/Sales |
14.2% |
| Free Cash Flow/Operating Cash Flow |
91.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.88 |
| Interest Coverage |
9.4217 |
| Short-Term Operating Cash Flow Coverage |
15.08 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
11.20 |
| Dividend + Capital Expenditure Coverage |
11.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.49 |
| EPS |
-2.826 |
| Debt/Share |
11.0541 |
| Cash/Share |
2.84 |
| Book Value/Share |
13.46 |
| Tangible BV/Share |
10.60 |
| Equity/Share |
13.46 |
| Operating Cash Flow/Share |
4.052 |
| Capital Expenditure/Share |
0.362 |
| FCF/Share |
3.690 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.556 |
| Earnings Before Tax/EBIT |
0.871 |
| Price/Fair Value |
9.47 |
| Debt/Market Cap |
0.0780 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
21.00 |
MASI - Masimo Corporation