Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.3% |
| EBIT Margin |
21.0% |
| EBITDA Margin |
36.5% |
| Operating Margin |
20.2% |
| Pretax Margin |
11.6% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
11.2% |
| Bottom Line Margin |
11.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.72 |
| Quick Ratio |
0.53 |
| Solvency Ratio |
0.077 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.13 |
| Forward PEG |
-1.13 |
| Price/Book |
1.37 |
| Price/Sales |
2.46 |
| Price/FCF |
-30.47 |
| Price/Op Cash Flow |
10.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3887 |
| Debt/Equity |
1.1394 |
| Debt/Capital |
0.5326 |
| Long-Term Debt/Capital |
0.5243 |
| Financial Leverage |
2.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.58 |
| Operating Cash Flow Ratio |
0.566 |
| Operating Cash Flow/Sales |
24.5% |
| Free Cash Flow/Operating Cash Flow |
-33.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.26 |
| Interest Coverage |
2.1670 |
| Short-Term Operating Cash Flow Coverage |
3.69 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.75 |
| Dividend + Capital Expenditure Coverage |
0.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
89.1199% |
| Dividend Yield |
4.0739% |
| Dividend Yield % |
4.0739% |
| Dividend Per Share |
2.6293 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.24 |
| EPS |
2.950 |
| Debt/Share |
56.0145 |
| Cash/Share |
0.14 |
| Book Value/Share |
47.01 |
| Tangible BV/Share |
41.02 |
| Equity/Share |
47.01 |
| Operating Cash Flow/Share |
6.426 |
| Capital Expenditure/Share |
8.544 |
| FCF/Share |
-2.118 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.965 |
| Earnings Before Tax/EBIT |
0.576 |
| Price/Fair Value |
1.37 |
| Debt/Market Cap |
0.8300 |
| Effective Tax Rate |
3.5% |
| Enterprise Value Multiple |
12.33 |
NWE - Northwestern Energy Group Inc