Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.7% |
| EBIT Margin |
5.5% |
| EBITDA Margin |
5.5% |
| Operating Margin |
5.5% |
| Pretax Margin |
6.1% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.66 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
0.116 |
| Cash Ratio |
0.83 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.83 |
| Forward PEG |
2.83 |
| Price/Book |
1.19 |
| Price/Sales |
0.51 |
| Price/FCF |
5.75 |
| Price/Op Cash Flow |
4.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3094 |
| Debt/Equity |
0.6010 |
| Debt/Capital |
0.3754 |
| Long-Term Debt/Capital |
0.0984 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.17 |
| Operating Cash Flow Ratio |
0.800 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
77.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
81.83 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
230.34 |
| Operating Cash Flow Coverage |
0.45 |
| Capital Expenditure Coverage |
4.42 |
| Dividend + Capital Expenditure Coverage |
2.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.9013% |
| Dividend Yield |
4.2202% |
| Dividend Yield % |
4.2202% |
| Dividend Per Share |
1.7346 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
80.82 |
| EPS |
3.779 |
| Debt/Share |
20.6925 |
| Cash/Share |
18.33 |
| Book Value/Share |
34.43 |
| Tangible BV/Share |
27.86 |
| Equity/Share |
34.43 |
| Operating Cash Flow/Share |
9.244 |
| Capital Expenditure/Share |
2.093 |
| FCF/Share |
7.151 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
1.112 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
0.0924 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
11.82 |
PGCMF - Puregold Price Club, Inc.