Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.4% |
| EBIT Margin |
13.9% |
| EBITDA Margin |
18.9% |
| Operating Margin |
13.9% |
| Pretax Margin |
-0.4% |
| Cont. Ops Margin |
-0.7% |
| Net Margin |
-0.9% |
| Bottom Line Margin |
-0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.08 |
| Quick Ratio |
1.45 |
| Solvency Ratio |
0.050 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.93 |
| Forward PEG |
0.93 |
| Price/Book |
1.12 |
| Price/Sales |
0.92 |
| Price/FCF |
22.10 |
| Price/Op Cash Flow |
9.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3015 |
| Debt/Equity |
0.6104 |
| Debt/Capital |
0.3790 |
| Long-Term Debt/Capital |
0.3659 |
| Financial Leverage |
2.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.11 |
| Operating Cash Flow Ratio |
0.349 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
44.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.66 |
| Interest Coverage |
4.8010 |
| Short-Term Operating Cash Flow Coverage |
8.35 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.81 |
| Dividend + Capital Expenditure Coverage |
1.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-77.1739% |
| Dividend Yield |
0.7420% |
| Dividend Yield % |
0.7420% |
| Dividend Per Share |
0.4522 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.01 |
| EPS |
-0.586 |
| Debt/Share |
35.2102 |
| Cash/Share |
10.59 |
| Book Value/Share |
55.72 |
| Tangible BV/Share |
19.91 |
| Equity/Share |
54.57 |
| Operating Cash Flow/Share |
6.169 |
| Capital Expenditure/Share |
3.411 |
| FCF/Share |
2.758 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.022 |
| Earnings Before Tax/EBIT |
-0.032 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.5288 |
| Effective Tax Rate |
-53.8% |
| Enterprise Value Multiple |
6.71 |
MTX - Minerals Technologies Inc.