Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.1% |
| EBIT Margin |
11.9% |
| EBITDA Margin |
20.5% |
| Operating Margin |
9.3% |
| Pretax Margin |
6.5% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.19 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
0.111 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.30 |
| Forward PEG |
0.30 |
| Price/Book |
1.86 |
| Price/Sales |
2.49 |
| Price/FCF |
8.24 |
| Price/Op Cash Flow |
8.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3380 |
| Debt/Equity |
0.6459 |
| Debt/Capital |
0.3924 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.97 |
| Operating Cash Flow Ratio |
0.265 |
| Operating Cash Flow/Sales |
30.8% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.21 |
| Interest Coverage |
1.7169 |
| Short-Term Operating Cash Flow Coverage |
0.36 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
47.91 |
| Dividend + Capital Expenditure Coverage |
47.91 |
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 |
3.93 |
| EPS |
0.192 |
| Debt/Share |
3.6085 |
| Cash/Share |
4.22 |
| Book Value/Share |
5.26 |
| Tangible BV/Share |
1.47 |
| Equity/Share |
5.26 |
| Operating Cash Flow/Share |
1.211 |
| Capital Expenditure/Share |
0.025 |
| FCF/Share |
1.185 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.758 |
| Earnings Before Tax/EBIT |
0.691 |
| Price/Fair Value |
1.86 |
| Debt/Market Cap |
0.3408 |
| Effective Tax Rate |
24.2% |
| Enterprise Value Multiple |
12.15 |
MITK - Mitek Systems, Inc.