Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.3% |
| EBIT Margin |
0.9% |
| EBITDA Margin |
5.4% |
| Operating Margin |
0.9% |
| Pretax Margin |
-2.6% |
| Cont. Ops Margin |
-1.9% |
| Net Margin |
-1.9% |
| Bottom Line Margin |
-1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.048 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
1.07 |
| Price/Sales |
0.37 |
| Price/FCF |
48.77 |
| Price/Op Cash Flow |
4.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4305 |
| Debt/Equity |
1.0944 |
| Debt/Capital |
0.5225 |
| Long-Term Debt/Capital |
0.1845 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
41.25 |
| Operating Cash Flow Ratio |
0.451 |
| Operating Cash Flow/Sales |
8.1% |
| Free Cash Flow/Operating Cash Flow |
9.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.26 |
| Interest Coverage |
2.0258 |
| Short-Term Operating Cash Flow Coverage |
1.85 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
1.10 |
| Dividend + Capital Expenditure Coverage |
0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-151.0560% |
| Dividend Yield |
7.6404% |
| Dividend Yield % |
7.6404% |
| Dividend Per Share |
2.8155 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
98.77 |
| EPS |
-1.864 |
| Debt/Share |
38.1147 |
| Cash/Share |
0.54 |
| Book Value/Share |
34.41 |
| Tangible BV/Share |
20.04 |
| Equity/Share |
34.41 |
| Operating Cash Flow/Share |
7.996 |
| Capital Expenditure/Share |
7.240 |
| FCF/Share |
0.756 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.731 |
| Earnings Before Tax/EBIT |
-2.742 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
0.3282 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
13.87 |
OXM - Oxford Industries, Inc.