Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.7% |
| EBIT Margin |
6.5% |
| EBITDA Margin |
10.4% |
| Operating Margin |
6.5% |
| Pretax Margin |
4.6% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
4.2% |
| Bottom Line Margin |
4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.11 |
| Quick Ratio |
1.29 |
| Solvency Ratio |
0.167 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
2.74 |
| Price/Sales |
1.44 |
| Price/FCF |
51.64 |
| Price/Op Cash Flow |
24.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3333 |
| Debt/Equity |
0.6370 |
| Debt/Capital |
0.3891 |
| Long-Term Debt/Capital |
0.3450 |
| Financial Leverage |
1.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.46 |
| Operating Cash Flow Ratio |
0.407 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
48.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.09 |
| Interest Coverage |
4.1878 |
| Short-Term Operating Cash Flow Coverage |
3.44 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
1.94 |
| Dividend + Capital Expenditure Coverage |
1.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.3830% |
| Dividend Yield |
0.4461% |
| Dividend Yield % |
0.4461% |
| Dividend Per Share |
0.5546 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
86.08 |
| EPS |
3.605 |
| Debt/Share |
30.2848 |
| Cash/Share |
0.66 |
| Book Value/Share |
45.45 |
| Tangible BV/Share |
27.00 |
| Equity/Share |
45.45 |
| Operating Cash Flow/Share |
4.974 |
| Capital Expenditure/Share |
2.567 |
| FCF/Share |
2.407 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.918 |
| Earnings Before Tax/EBIT |
0.704 |
| Price/Fair Value |
2.74 |
| Debt/Market Cap |
0.2042 |
| Effective Tax Rate |
8.2% |
| Enterprise Value Multiple |
17.13 |
MTRN - Materion Corporation