Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.2% |
| EBIT Margin |
25.9% |
| EBITDA Margin |
31.3% |
| Operating Margin |
25.9% |
| Pretax Margin |
21.4% |
| Cont. Ops Margin |
17.4% |
| Net Margin |
17.4% |
| Bottom Line Margin |
17.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.64 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.221 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.68 |
| Forward PEG |
5.68 |
| Price/Book |
4.31 |
| Price/Sales |
4.70 |
| Price/FCF |
19.86 |
| Price/Op Cash Flow |
18.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3645 |
| Debt/Equity |
0.7086 |
| Debt/Capital |
0.4147 |
| Long-Term Debt/Capital |
0.3645 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.54 |
| Operating Cash Flow Ratio |
0.948 |
| Operating Cash Flow/Sales |
25.8% |
| Free Cash Flow/Operating Cash Flow |
91.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.73 |
| Interest Coverage |
7.1635 |
| Short-Term Operating Cash Flow Coverage |
2.13 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
12.39 |
| Dividend + Capital Expenditure Coverage |
3.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.9615% |
| Dividend Yield |
1.3638% |
| Dividend Yield % |
1.3638% |
| Dividend Per Share |
3.1634 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.32 |
| EPS |
8.559 |
| Debt/Share |
39.8882 |
| Cash/Share |
1.92 |
| Book Value/Share |
53.77 |
| Tangible BV/Share |
-16.65 |
| Equity/Share |
53.77 |
| Operating Cash Flow/Share |
12.705 |
| Capital Expenditure/Share |
1.026 |
| FCF/Share |
11.679 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.811 |
| Earnings Before Tax/EBIT |
0.825 |
| Price/Fair Value |
4.31 |
| Debt/Market Cap |
0.1587 |
| Effective Tax Rate |
18.9% |
| Enterprise Value Multiple |
17.35 |
NDSN - Nordson Corporation