Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.7% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
11.9% |
| Operating Margin |
2.9% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.40 |
| Quick Ratio |
0.40 |
| Solvency Ratio |
0.149 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.14 |
| Forward PEG |
-0.14 |
| Price/Book |
1.04 |
| Price/Sales |
0.63 |
| Price/FCF |
480.51 |
| Price/Op Cash Flow |
5.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3307 |
| Debt/Equity |
0.7335 |
| Debt/Capital |
0.4231 |
| Long-Term Debt/Capital |
0.2477 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.68 |
| Operating Cash Flow Ratio |
0.515 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
1.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.22 |
| Interest Coverage |
1.8901 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
1.01 |
| Dividend + Capital Expenditure Coverage |
0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
72.1614% |
| Dividend Yield |
1.9271% |
| Dividend Yield % |
1.9271% |
| Dividend Per Share |
0.2989 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.75 |
| EPS |
0.414 |
| Debt/Share |
11.3236 |
| Cash/Share |
0.77 |
| Book Value/Share |
14.93 |
| Tangible BV/Share |
12.26 |
| Equity/Share |
14.93 |
| Operating Cash Flow/Share |
2.748 |
| Capital Expenditure/Share |
2.716 |
| FCF/Share |
0.032 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.458 |
| Earnings Before Tax/EBIT |
0.402 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.3168 |
| Effective Tax Rate |
-45.8% |
| Enterprise Value Multiple |
8.71 |
MCS - The Marcus Corporation