Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.9% |
| EBIT Margin |
6.0% |
| EBITDA Margin |
12.7% |
| Operating Margin |
6.0% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
3.2% |
| Net Margin |
3.1% |
| Bottom Line Margin |
3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.69 |
| Quick Ratio |
1.46 |
| Solvency Ratio |
0.136 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.43 |
| Forward PEG |
-0.43 |
| Price/Book |
1.02 |
| Price/Sales |
0.69 |
| Price/FCF |
9.29 |
| Price/Op Cash Flow |
8.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4010 |
| Debt/Equity |
0.8669 |
| Debt/Capital |
0.4644 |
| Long-Term Debt/Capital |
0.4247 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.41 |
| Operating Cash Flow Ratio |
0.420 |
| Operating Cash Flow/Sales |
8.5% |
| Free Cash Flow/Operating Cash Flow |
87.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.13 |
| Interest Coverage |
1.5806 |
| Short-Term Operating Cash Flow Coverage |
1.15 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
8.28 |
| Dividend + Capital Expenditure Coverage |
2.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
84.1706% |
| Dividend Yield |
3.7140% |
| Dividend Yield % |
3.7140% |
| Dividend Per Share |
0.2555 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.91 |
| EPS |
0.304 |
| Debt/Share |
6.2100 |
| Cash/Share |
1.62 |
| Book Value/Share |
7.44 |
| Tangible BV/Share |
7.39 |
| Equity/Share |
6.73 |
| Operating Cash Flow/Share |
0.842 |
| Capital Expenditure/Share |
0.102 |
| FCF/Share |
0.740 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.960 |
| Earnings Before Tax/EBIT |
0.531 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.8288 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
8.81 |
PANL - Pangaea Logistics Solutions, Ltd.