Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.0% |
| EBIT Margin |
27.5% |
| EBITDA Margin |
28.6% |
| Operating Margin |
27.5% |
| Pretax Margin |
27.5% |
| Cont. Ops Margin |
23.9% |
| Net Margin |
23.9% |
| Bottom Line Margin |
23.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.29 |
| Quick Ratio |
0.29 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.82 |
| Forward PEG |
0.82 |
| Price/Book |
1.08 |
| Price/Sales |
2.10 |
| Price/FCF |
69.79 |
| Price/Op Cash Flow |
43.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1208 |
| Debt/Equity |
1.1393 |
| Debt/Capital |
0.5326 |
| Long-Term Debt/Capital |
0.4502 |
| Financial Leverage |
9.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.003 |
| Operating Cash Flow/Sales |
4.8% |
| Free Cash Flow/Operating Cash Flow |
62.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.26 |
| Interest Coverage |
0.7905 |
| Short-Term Operating Cash Flow Coverage |
0.08 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
2.66 |
| Dividend + Capital Expenditure Coverage |
0.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.9858% |
| Dividend Yield |
3.0616% |
| Dividend Yield % |
3.0616% |
| Dividend Per Share |
1.4726 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.86 |
| EPS |
5.457 |
| Debt/Share |
58.7211 |
| Cash/Share |
96.87 |
| Book Value/Share |
44.57 |
| Tangible BV/Share |
38.85 |
| Equity/Share |
44.57 |
| Operating Cash Flow/Share |
1.105 |
| Capital Expenditure/Share |
0.416 |
| FCF/Share |
0.689 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.869 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
1.0557 |
| Effective Tax Rate |
13.1% |
| Enterprise Value Multiple |
10.66 |
MBWM - Mercantile Bank Corporation