Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.6% |
| EBIT Margin |
11.9% |
| EBITDA Margin |
18.2% |
| Operating Margin |
11.9% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.5% |
| Net Margin |
5.5% |
| Bottom Line Margin |
5.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.69 |
| Quick Ratio |
2.80 |
| Solvency Ratio |
0.235 |
| Cash Ratio |
1.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.64 |
| Forward PEG |
-4.64 |
| Price/Book |
3.31 |
| Price/Sales |
4.44 |
| Price/FCF |
89.90 |
| Price/Op Cash Flow |
67.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1890 |
| Debt/Equity |
0.2599 |
| Debt/Capital |
0.2063 |
| Long-Term Debt/Capital |
0.1606 |
| Financial Leverage |
1.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.35 |
| Operating Cash Flow Ratio |
0.302 |
| Operating Cash Flow/Sales |
6.5% |
| Free Cash Flow/Operating Cash Flow |
75.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.31 |
| Interest Coverage |
5.4333 |
| Short-Term Operating Cash Flow Coverage |
1.31 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
4.10 |
| Dividend + Capital Expenditure Coverage |
4.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.80 |
| EPS |
1.471 |
| Debt/Share |
9.9232 |
| Cash/Share |
10.41 |
| Book Value/Share |
35.92 |
| Tangible BV/Share |
13.29 |
| Equity/Share |
35.92 |
| Operating Cash Flow/Share |
1.751 |
| Capital Expenditure/Share |
0.427 |
| FCF/Share |
1.324 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.597 |
| Price/Fair Value |
3.31 |
| Debt/Market Cap |
0.0690 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
24.16 |
NOVT - Novanta Inc.