Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.4% |
| EBIT Margin |
9.0% |
| EBITDA Margin |
13.8% |
| Operating Margin |
9.1% |
| Pretax Margin |
5.5% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
4.2% |
| Bottom Line Margin |
4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.67 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.133 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
2.38 |
| Price/Sales |
0.85 |
| Price/FCF |
10.41 |
| Price/Op Cash Flow |
8.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4448 |
| Debt/Equity |
1.2870 |
| Debt/Capital |
0.5627 |
| Long-Term Debt/Capital |
0.5140 |
| Financial Leverage |
2.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.35 |
| Operating Cash Flow Ratio |
0.513 |
| Operating Cash Flow/Sales |
10.5% |
| Free Cash Flow/Operating Cash Flow |
77.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.45 |
| Interest Coverage |
2.5546 |
| Short-Term Operating Cash Flow Coverage |
2.07 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
4.44 |
| Dividend + Capital Expenditure Coverage |
2.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.6750% |
| Dividend Yield |
2.9296% |
| Dividend Yield % |
2.9296% |
| Dividend Per Share |
0.5484 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.10 |
| EPS |
0.935 |
| Debt/Share |
10.9206 |
| Cash/Share |
1.21 |
| Book Value/Share |
7.87 |
| Tangible BV/Share |
-3.03 |
| Equity/Share |
7.87 |
| Operating Cash Flow/Share |
2.322 |
| Capital Expenditure/Share |
0.523 |
| FCF/Share |
1.799 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
0.601 |
| Price/Fair Value |
2.38 |
| Debt/Market Cap |
0.5049 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
9.08 |
MYE - Myers Industries, Inc.