Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.8% |
| EBIT Margin |
1.5% |
| EBITDA Margin |
7.1% |
| Operating Margin |
0.9% |
| Pretax Margin |
-1.0% |
| Cont. Ops Margin |
-3.5% |
| Net Margin |
-3.5% |
| Bottom Line Margin |
-3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.37 |
| Quick Ratio |
1.66 |
| Solvency Ratio |
0.037 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
0.45 |
| Price/Sales |
0.30 |
| Price/FCF |
19.62 |
| Price/Op Cash Flow |
8.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2673 |
| Debt/Equity |
0.5153 |
| Debt/Capital |
0.3401 |
| Long-Term Debt/Capital |
0.3241 |
| Financial Leverage |
1.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.03 |
| Operating Cash Flow Ratio |
0.150 |
| Operating Cash Flow/Sales |
3.7% |
| Free Cash Flow/Operating Cash Flow |
41.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.46 |
| Interest Coverage |
0.3777 |
| Short-Term Operating Cash Flow Coverage |
4.09 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.70 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-23.2493% |
| Dividend Yield |
2.7113% |
| Dividend Yield % |
2.7113% |
| Dividend Per Share |
0.2340 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.73 |
| EPS |
-1.006 |
| Debt/Share |
10.4982 |
| Cash/Share |
3.94 |
| Book Value/Share |
19.10 |
| Tangible BV/Share |
8.00 |
| Equity/Share |
19.10 |
| Operating Cash Flow/Share |
1.071 |
| Capital Expenditure/Share |
0.631 |
| FCF/Share |
0.440 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.336 |
| Earnings Before Tax/EBIT |
-1.216 |
| Price/Fair Value |
0.45 |
| Debt/Market Cap |
1.0914 |
| Effective Tax Rate |
-233.6% |
| Enterprise Value Multiple |
7.10 |
MEI - Methode Electronics, Inc.