Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.8% |
| EBIT Margin |
6.1% |
| EBITDA Margin |
9.9% |
| Operating Margin |
6.1% |
| Pretax Margin |
-0.6% |
| Cont. Ops Margin |
-0.9% |
| Net Margin |
-1.0% |
| Bottom Line Margin |
-1.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
0.040 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.21 |
| Forward PEG |
0.21 |
| Price/Book |
0.91 |
| Price/Sales |
0.32 |
| Price/FCF |
11.44 |
| Price/Op Cash Flow |
5.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4587 |
| Debt/Equity |
1.4203 |
| Debt/Capital |
0.5868 |
| Long-Term Debt/Capital |
0.5067 |
| Financial Leverage |
3.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.45 |
| Operating Cash Flow Ratio |
0.297 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
48.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.80 |
| Interest Coverage |
2.9153 |
| Short-Term Operating Cash Flow Coverage |
13.08 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.95 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-140.1084% |
| Dividend Yield |
4.4429% |
| Dividend Yield % |
4.4429% |
| Dividend Per Share |
0.7495 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.20 |
| EPS |
-0.535 |
| Debt/Share |
27.3816 |
| Cash/Share |
2.81 |
| Book Value/Share |
19.36 |
| Tangible BV/Share |
-7.21 |
| Equity/Share |
18.50 |
| Operating Cash Flow/Share |
3.034 |
| Capital Expenditure/Share |
1.560 |
| FCF/Share |
1.474 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.708 |
| Earnings Before Tax/EBIT |
-0.097 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
1.1400 |
| Effective Tax Rate |
-53.7% |
| Enterprise Value Multiple |
7.64 |
MLKN - MillerKnoll, Inc.