Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.0% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
8.5% |
| Operating Margin |
4.0% |
| Pretax Margin |
4.8% |
| Cont. Ops Margin |
3.8% |
| Net Margin |
2.5% |
| Bottom Line Margin |
2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.86 |
| Quick Ratio |
1.39 |
| Solvency Ratio |
0.218 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-6.66 |
| Forward PEG |
-6.66 |
| Price/Book |
1.67 |
| Price/Sales |
1.08 |
| Price/FCF |
11.58 |
| Price/Op Cash Flow |
8.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.27 |
| Operating Cash Flow Ratio |
0.546 |
| Operating Cash Flow/Sales |
12.5% |
| Free Cash Flow/Operating Cash Flow |
74.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.36 |
| Interest Coverage |
9.6082 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
3.87 |
| Dividend + Capital Expenditure Coverage |
3.87 |
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 |
17.27 |
| EPS |
0.428 |
| Debt/Share |
0.0710 |
| Cash/Share |
4.83 |
| Book Value/Share |
11.16 |
| Tangible BV/Share |
7.49 |
| Equity/Share |
11.14 |
| Operating Cash Flow/Share |
2.163 |
| Capital Expenditure/Share |
0.559 |
| FCF/Share |
1.604 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.520 |
| Earnings Before Tax/EBIT |
1.205 |
| Price/Fair Value |
1.67 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
11.40 |
MCFT - MasterCraft Boat Holdings, Inc.