Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.9% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
7.0% |
| Operating Margin |
4.7% |
| Pretax Margin |
4.4% |
| Cont. Ops Margin |
3.5% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
0.22 |
| Solvency Ratio |
0.171 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.56 |
| Forward PEG |
0.56 |
| Price/Book |
4.32 |
| Price/Sales |
0.69 |
| Price/FCF |
38.06 |
| Price/Op Cash Flow |
16.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4952 |
| Debt/Equity |
1.5632 |
| Debt/Capital |
0.6099 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-342.12 |
| Operating Cash Flow Ratio |
0.348 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
43.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
26.55 |
| Interest Coverage |
20.2383 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
1.77 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.7038% |
| Dividend Yield |
1.2000% |
| Dividend Yield % |
1.2000% |
| Dividend Per Share |
0.4800 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.02 |
| EPS |
2.025 |
| Debt/Share |
14.6093 |
| Cash/Share |
0.75 |
| Book Value/Share |
9.26 |
| Tangible BV/Share |
8.52 |
| Equity/Share |
9.26 |
| Operating Cash Flow/Share |
2.411 |
| Capital Expenditure/Share |
1.360 |
| FCF/Share |
1.051 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
0.951 |
| Price/Fair Value |
4.32 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
13.14 |
NGVC - Natural Grocers by Vitamin Cottage, Inc.