Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.2% |
| EBIT Margin |
4.0% |
| EBITDA Margin |
5.8% |
| Operating Margin |
4.0% |
| Pretax Margin |
4.0% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
2.9% |
| Bottom Line Margin |
2.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.22 |
| Quick Ratio |
1.87 |
| Solvency Ratio |
0.223 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.29 |
| Forward PEG |
-0.29 |
| Price/Book |
1.02 |
| Price/Sales |
0.54 |
| Price/FCF |
5.03 |
| Price/Op Cash Flow |
4.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0569 |
| Debt/Equity |
0.0798 |
| Debt/Capital |
0.0739 |
| Long-Term Debt/Capital |
0.0690 |
| Financial Leverage |
1.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.49 |
| Operating Cash Flow Ratio |
0.723 |
| Operating Cash Flow/Sales |
12.5% |
| Free Cash Flow/Operating Cash Flow |
86.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.20 |
| Interest Coverage |
47.5894 |
| Short-Term Operating Cash Flow Coverage |
40.76 |
| Operating Cash Flow Coverage |
2.94 |
| Capital Expenditure Coverage |
7.20 |
| Dividend + Capital Expenditure Coverage |
4.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.7758% |
| Dividend Yield |
2.1399% |
| Dividend Yield % |
2.1399% |
| Dividend Per Share |
0.7997 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
69.04 |
| EPS |
2.010 |
| Debt/Share |
2.9909 |
| Cash/Share |
3.90 |
| Book Value/Share |
36.74 |
| Tangible BV/Share |
34.99 |
| Equity/Share |
36.74 |
| Operating Cash Flow/Share |
8.624 |
| Capital Expenditure/Share |
1.197 |
| FCF/Share |
7.427 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.731 |
| Earnings Before Tax/EBIT |
1.003 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.0785 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
9.04 |
MLR - Miller Industries, Inc.