Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.7% |
| EBIT Margin |
12.6% |
| EBITDA Margin |
16.3% |
| 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 |
2.38 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
0.952 |
| Cash Ratio |
0.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.10 |
| Forward PEG |
1.10 |
| Price/Book |
3.13 |
| Price/Sales |
1.62 |
| Price/FCF |
15.17 |
| Price/Op Cash Flow |
11.02 |
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 |
7.50 |
| Operating Cash Flow Ratio |
1.523 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
72.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
150.21 |
| Interest Coverage |
135.4005 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
5.11 |
| Capital Expenditure Coverage |
3.65 |
| Dividend + Capital Expenditure Coverage |
1.52 |
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 |
2.0930 |
| Cash/Share |
5.90 |
| Book Value/Share |
36.46 |
| Tangible BV/Share |
28.33 |
| Equity/Share |
36.46 |
| Operating Cash Flow/Share |
10.364 |
| Capital Expenditure/Share |
2.837 |
| FCF/Share |
7.527 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.792 |
| Earnings Before Tax/EBIT |
1.014 |
| Price/Fair Value |
3.13 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
9.58 |
MZTI - The Marzetti Company