Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.7% |
| EBIT Margin |
2.8% |
| EBITDA Margin |
14.7% |
| Operating Margin |
1.2% |
| Pretax Margin |
2.8% |
| Cont. Ops Margin |
2.0% |
| Net Margin |
2.0% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.86 |
| Quick Ratio |
1.86 |
| Solvency Ratio |
0.674 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.46 |
| Forward PEG |
-1.46 |
| Price/Book |
1.21 |
| Price/Sales |
1.05 |
| Price/FCF |
-18.17 |
| Price/Op Cash Flow |
9.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0004 |
| Debt/Equity |
0.0005 |
| Debt/Capital |
0.0005 |
| Long-Term Debt/Capital |
0.0003 |
| Financial Leverage |
1.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.20 |
| Operating Cash Flow Ratio |
1.014 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
-54.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
240.95 |
| Capital Expenditure Coverage |
0.65 |
| Dividend + Capital Expenditure Coverage |
0.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
84.1034% |
| Dividend Yield |
1.5816% |
| Dividend Yield % |
1.5816% |
| Dividend Per Share |
0.1800 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.84 |
| EPS |
0.214 |
| Debt/Share |
0.0048 |
| Cash/Share |
0.53 |
| Book Value/Share |
9.42 |
| Tangible BV/Share |
9.42 |
| Equity/Share |
9.42 |
| Operating Cash Flow/Share |
1.147 |
| Capital Expenditure/Share |
1.773 |
| FCF/Share |
-0.626 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.716 |
| Earnings Before Tax/EBIT |
2.248 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.0002 |
| Effective Tax Rate |
28.4% |
| Enterprise Value Multiple |
6.82 |
MRTN - Marten Transport, Ltd.