Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.8% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
9.4% |
| Operating Margin |
5.6% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
2.5% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.092 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
0.83 |
| Price/Sales |
0.29 |
| Price/FCF |
5.57 |
| Price/Op Cash Flow |
5.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4504 |
| Debt/Equity |
1.3427 |
| Debt/Capital |
0.5731 |
| Long-Term Debt/Capital |
0.4844 |
| Financial Leverage |
2.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.36 |
| Operating Cash Flow Ratio |
0.277 |
| Operating Cash Flow/Sales |
5.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.16 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
7.96 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
3.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
70.4901% |
| Dividend Yield |
5.7942% |
| Dividend Yield % |
5.7942% |
| Dividend Per Share |
0.9375 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.84 |
| EPS |
1.330 |
| Debt/Share |
26.1852 |
| Cash/Share |
2.44 |
| Book Value/Share |
20.42 |
| Tangible BV/Share |
-2.78 |
| Equity/Share |
19.50 |
| Operating Cash Flow/Share |
2.906 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.906 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
0.598 |
| Price/Fair Value |
0.83 |
| Debt/Market Cap |
1.1550 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
7.57 |
MLKN - MillerKnoll, Inc.