Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.9% |
| EBIT Margin |
1.1% |
| EBITDA Margin |
6.9% |
| Operating Margin |
3.4% |
| Pretax Margin |
-0.5% |
| Cont. Ops Margin |
-0.4% |
| Net Margin |
-0.4% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.53 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.063 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.78 |
| Forward PEG |
0.78 |
| Price/Book |
0.77 |
| Price/Sales |
0.40 |
| Price/FCF |
4.52 |
| Price/Op Cash Flow |
3.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3224 |
| Debt/Equity |
0.8528 |
| Debt/Capital |
0.4603 |
| Long-Term Debt/Capital |
0.0898 |
| Financial Leverage |
2.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.33 |
| Operating Cash Flow Ratio |
0.252 |
| Operating Cash Flow/Sales |
11.0% |
| Free Cash Flow/Operating Cash Flow |
80.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.84 |
| Interest Coverage |
2.1299 |
| Short-Term Operating Cash Flow Coverage |
1.65 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
5.00 |
| Dividend + Capital Expenditure Coverage |
2.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-673.1378% |
| Dividend Yield |
7.3190% |
| Dividend Yield % |
7.3190% |
| Dividend Per Share |
1.1652 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.93 |
| EPS |
-0.173 |
| Debt/Share |
18.3145 |
| Cash/Share |
0.69 |
| Book Value/Share |
20.74 |
| Tangible BV/Share |
-4.21 |
| Equity/Share |
20.74 |
| Operating Cash Flow/Share |
4.406 |
| Capital Expenditure/Share |
0.881 |
| FCF/Share |
3.526 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.876 |
| Earnings Before Tax/EBIT |
-0.147 |
| Price/Fair Value |
0.77 |
| Debt/Market Cap |
0.2960 |
| Effective Tax Rate |
12.4% |
| Enterprise Value Multiple |
11.96 |
MNRO - Monro, Inc.