Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.9% |
| EBIT Margin |
2.6% |
| EBITDA Margin |
6.5% |
| Operating Margin |
2.6% |
| Pretax Margin |
0.4% |
| Cont. Ops Margin |
-0.5% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.18 |
| Forward PEG |
2.18 |
| Price/Book |
1.16 |
| Price/Sales |
1.27 |
| Price/FCF |
19.89 |
| Price/Op Cash Flow |
14.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.28 |
| Operating Cash Flow Ratio |
0.311 |
| Operating Cash Flow/Sales |
8.7% |
| Free Cash Flow/Operating Cash Flow |
73.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-92.26 |
| Interest Coverage |
-42.4744 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
3.74 |
| Dividend + Capital Expenditure Coverage |
3.74 |
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 |
20.33 |
| EPS |
-0.097 |
| Debt/Share |
-0.0125 |
| Cash/Share |
2.56 |
| Book Value/Share |
22.22 |
| Tangible BV/Share |
9.61 |
| Equity/Share |
22.22 |
| Operating Cash Flow/Share |
1.772 |
| Capital Expenditure/Share |
0.473 |
| FCF/Share |
1.298 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.234 |
| Earnings Before Tax/EBIT |
0.148 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
218.9% |
| Enterprise Value Multiple |
17.52 |
MCFT - MasterCraft Boat Holdings, Inc.