Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.9% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
15.1% |
| Operating Margin |
11.5% |
| Pretax Margin |
11.2% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.38 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
0.831 |
| Cash Ratio |
0.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.28 |
| Forward PEG |
5.28 |
| Price/Book |
4.75 |
| Price/Sales |
2.49 |
| Price/FCF |
23.32 |
| Price/Op Cash Flow |
18.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0436 |
| Debt/Equity |
0.0556 |
| Debt/Capital |
0.0527 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.38 |
| Operating Cash Flow Ratio |
1.404 |
| Operating Cash Flow/Sales |
13.7% |
| Free Cash Flow/Operating Cash Flow |
77.8% |
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 |
4.71 |
| Capital Expenditure Coverage |
4.51 |
| Dividend + Capital Expenditure Coverage |
1.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.8487% |
| Dividend Yield |
2.1809% |
| Dividend Yield % |
2.1809% |
| Dividend Per Share |
3.7680 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
69.50 |
| EPS |
6.092 |
| Debt/Share |
2.0224 |
| Cash/Share |
5.88 |
| Book Value/Share |
36.35 |
| Tangible BV/Share |
28.24 |
| Equity/Share |
36.35 |
| Operating Cash Flow/Share |
9.520 |
| Capital Expenditure/Share |
2.111 |
| FCF/Share |
7.408 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
0.969 |
| Price/Fair Value |
4.75 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
16.13 |
MZTI - The Marzetti Company