Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.7% |
| EBIT Margin |
12.2% |
| EBITDA Margin |
21.1% |
| Operating Margin |
12.2% |
| Pretax Margin |
11.3% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
8.5% |
| Bottom Line Margin |
8.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.34 |
| Quick Ratio |
2.95 |
| Solvency Ratio |
0.239 |
| Cash Ratio |
1.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
8.40 |
| Forward PEG |
8.40 |
| Price/Book |
3.29 |
| Price/Sales |
3.44 |
| Price/FCF |
24.18 |
| Price/Op Cash Flow |
17.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3344 |
| Debt/Equity |
0.5670 |
| Debt/Capital |
0.3618 |
| Long-Term Debt/Capital |
0.3385 |
| Financial Leverage |
1.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.01 |
| Operating Cash Flow Ratio |
1.240 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
72.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.41 |
| Interest Coverage |
6.9679 |
| Short-Term Operating Cash Flow Coverage |
27.34 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
3.64 |
| Dividend + Capital Expenditure Coverage |
3.64 |
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 |
25.60 |
| EPS |
2.172 |
| Debt/Share |
15.6309 |
| Cash/Share |
7.58 |
| Book Value/Share |
26.78 |
| Tangible BV/Share |
9.12 |
| Equity/Share |
26.78 |
| Operating Cash Flow/Share |
5.027 |
| Capital Expenditure/Share |
1.381 |
| FCF/Share |
3.645 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
0.927 |
| Price/Fair Value |
3.29 |
| Debt/Market Cap |
0.1576 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
17.75 |
MMSI - Merit Medical Systems, Inc.