Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.9% |
| EBIT Margin |
5.3% |
| EBITDA Margin |
10.1% |
| Operating Margin |
1.4% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
-1.6% |
| Net Margin |
-1.6% |
| Bottom Line Margin |
-1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.48 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.039 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.52 |
| Forward PEG |
0.52 |
| Price/Book |
1.56 |
| Price/Sales |
0.50 |
| Price/FCF |
-12.67 |
| Price/Op Cash Flow |
-31.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4510 |
| Debt/Equity |
1.5888 |
| Debt/Capital |
0.6137 |
| Long-Term Debt/Capital |
0.5892 |
| Financial Leverage |
3.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.15 |
| Operating Cash Flow Ratio |
-0.067 |
| Operating Cash Flow/Sales |
-1.6% |
| Free Cash Flow/Operating Cash Flow |
252.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.57 |
| Interest Coverage |
0.3230 |
| Short-Term Operating Cash Flow Coverage |
-3.26 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
-0.66 |
| Dividend + Capital Expenditure Coverage |
-0.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-133.8687% |
| Dividend Yield |
4.3557% |
| Dividend Yield % |
4.3557% |
| Dividend Per Share |
1.0576 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.35 |
| EPS |
-0.790 |
| Debt/Share |
26.6985 |
| Cash/Share |
1.05 |
| Book Value/Share |
15.53 |
| Tangible BV/Share |
-3.63 |
| Equity/Share |
15.53 |
| Operating Cash Flow/Share |
-0.760 |
| Capital Expenditure/Share |
1.156 |
| FCF/Share |
-1.917 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.510 |
| Earnings Before Tax/EBIT |
0.798 |
| Price/Fair Value |
1.56 |
| Debt/Market Cap |
0.9266 |
| Effective Tax Rate |
251.0% |
| Enterprise Value Multiple |
9.84 |
MATW - Matthews International Corporation