Profitability Ratios
| Ratio |
Value |
| GP Margin |
78.1% |
| EBIT Margin |
27.9% |
| EBITDA Margin |
30.4% |
| Operating Margin |
27.9% |
| Pretax Margin |
27.1% |
| Cont. Ops Margin |
20.2% |
| Net Margin |
20.2% |
| Bottom Line Margin |
20.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.10 |
| Quick Ratio |
0.10 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.93 |
| Forward PEG |
-0.93 |
| Price/Book |
1.15 |
| Price/Sales |
2.59 |
| Price/FCF |
8.72 |
| Price/Op Cash Flow |
8.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0491 |
| Debt/Equity |
0.3779 |
| Debt/Capital |
0.2743 |
| Long-Term Debt/Capital |
0.1005 |
| Financial Leverage |
7.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.16 |
| Operating Cash Flow Ratio |
0.062 |
| Operating Cash Flow/Sales |
30.8% |
| Free Cash Flow/Operating Cash Flow |
96.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
1.7801 |
| Short-Term Operating Cash Flow Coverage |
0.51 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
27.14 |
| Dividend + Capital Expenditure Coverage |
7.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.2409% |
| Dividend Yield |
1.1918% |
| Dividend Yield % |
1.1918% |
| Dividend Per Share |
0.2324 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.54 |
| EPS |
1.525 |
| Debt/Share |
7.6163 |
| Cash/Share |
3.73 |
| Book Value/Share |
17.03 |
| Tangible BV/Share |
14.12 |
| Equity/Share |
17.03 |
| Operating Cash Flow/Share |
2.321 |
| Capital Expenditure/Share |
0.086 |
| FCF/Share |
2.236 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.745 |
| Earnings Before Tax/EBIT |
0.973 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
0.3300 |
| Effective Tax Rate |
25.5% |
| Enterprise Value Multiple |
10.28 |
OSBC - Old Second Bancorp, Inc.