Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.2% |
| EBIT Margin |
4.4% |
| EBITDA Margin |
5.8% |
| Operating Margin |
4.4% |
| Pretax Margin |
5.1% |
| Cont. Ops Margin |
4.0% |
| Net Margin |
4.0% |
| Bottom Line Margin |
4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.58 |
| Quick Ratio |
3.17 |
| Solvency Ratio |
0.155 |
| Cash Ratio |
2.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
1.01 |
| Price/Sales |
0.77 |
| Price/FCF |
9.65 |
| Price/Op Cash Flow |
8.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0782 |
| Debt/Equity |
0.1138 |
| Debt/Capital |
0.1022 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.72 |
| Operating Cash Flow Ratio |
0.512 |
| Operating Cash Flow/Sales |
8.6% |
| Free Cash Flow/Operating Cash Flow |
92.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
62.64 |
| Interest Coverage |
58.8343 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.00 |
| Capital Expenditure Coverage |
12.84 |
| Dividend + Capital Expenditure Coverage |
1.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
116.9479% |
| Dividend Yield |
6.0225% |
| Dividend Yield % |
6.0225% |
| Dividend Per Share |
1.3731 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.69 |
| EPS |
1.174 |
| Debt/Share |
2.5900 |
| Cash/Share |
10.21 |
| Book Value/Share |
22.56 |
| Tangible BV/Share |
22.38 |
| Equity/Share |
22.56 |
| Operating Cash Flow/Share |
2.561 |
| Capital Expenditure/Share |
0.200 |
| FCF/Share |
2.362 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
1.152 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
8.74 |
MOV - Movado Group, Inc.