Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.7% |
| EBIT Margin |
12.6% |
| EBITDA Margin |
13.6% |
| Operating Margin |
12.4% |
| Pretax Margin |
12.5% |
| Cont. Ops Margin |
9.9% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.210 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.10 |
| Forward PEG |
1.10 |
| Price/Book |
2.97 |
| Price/Sales |
1.62 |
| Price/FCF |
11.02 |
| Price/Op Cash Flow |
11.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1138 |
| Debt/Equity |
0.2224 |
| Debt/Capital |
0.1820 |
| Long-Term Debt/Capital |
0.1755 |
| Financial Leverage |
1.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.98 |
| Operating Cash Flow Ratio |
1.226 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.11 |
| Interest Coverage |
135.4005 |
| Short-Term Operating Cash Flow Coverage |
28.38 |
| Operating Cash Flow Coverage |
1.21 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
2.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.7639% |
| Dividend Yield |
3.4790% |
| Dividend Yield % |
3.4790% |
| Dividend Per Share |
3.9716 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
70.47 |
| EPS |
6.997 |
| Debt/Share |
8.6180 |
| Cash/Share |
0.92 |
| Book Value/Share |
38.46 |
| Tangible BV/Share |
15.60 |
| Equity/Share |
38.46 |
| Operating Cash Flow/Share |
10.364 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
10.364 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.792 |
| Earnings Before Tax/EBIT |
1.014 |
| Price/Fair Value |
2.97 |
| Debt/Market Cap |
0.0749 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
12.66 |
MZTI - The Marzetti Company