Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.0% |
| EBIT Margin |
1.8% |
| EBITDA Margin |
7.1% |
| Operating Margin |
1.3% |
| Pretax Margin |
0.3% |
| Cont. Ops Margin |
0.2% |
| Net Margin |
0.2% |
| Bottom Line Margin |
0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.46 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.00 |
| Forward PEG |
-5.00 |
| Price/Book |
0.78 |
| Price/Sales |
0.40 |
| Price/FCF |
11.97 |
| Price/Op Cash Flow |
6.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3099 |
| Debt/Equity |
0.8215 |
| Debt/Capital |
0.4510 |
| Long-Term Debt/Capital |
0.0921 |
| Financial Leverage |
2.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.38 |
| Operating Cash Flow Ratio |
0.136 |
| Operating Cash Flow/Sales |
6.1% |
| Free Cash Flow/Operating Cash Flow |
55.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.70 |
| Interest Coverage |
0.8978 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.23 |
| Dividend + Capital Expenditure Coverage |
1.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1608.6056% |
| Dividend Yield |
7.5313% |
| Dividend Yield % |
7.5313% |
| Dividend Per Share |
1.1651 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38.57 |
| EPS |
0.072 |
| Debt/Share |
16.7700 |
| Cash/Share |
0.49 |
| Book Value/Share |
19.71 |
| Tangible BV/Share |
-5.09 |
| Equity/Share |
19.71 |
| Operating Cash Flow/Share |
2.348 |
| Capital Expenditure/Share |
1.055 |
| FCF/Share |
1.293 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.701 |
| Earnings Before Tax/EBIT |
0.200 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
0.1293 |
| Effective Tax Rate |
29.9% |
| Enterprise Value Multiple |
11.41 |
MNRO - Monro Inc.