Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.5% |
| EBIT Margin |
-5.6% |
| EBITDA Margin |
-1.6% |
| Operating Margin |
-0.4% |
| Pretax Margin |
-7.4% |
| Cont. Ops Margin |
-6.5% |
| Net Margin |
-6.5% |
| Bottom Line Margin |
-6.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.35 |
| Solvency Ratio |
-0.044 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
4.34 |
| Price/Sales |
0.50 |
| Price/FCF |
6.45 |
| Price/Op Cash Flow |
4.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3146 |
| Debt/Equity |
1.8584 |
| Debt/Capital |
0.6502 |
| Long-Term Debt/Capital |
0.6449 |
| Financial Leverage |
5.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
47.29 |
| Operating Cash Flow Ratio |
0.330 |
| Operating Cash Flow/Sales |
10.4% |
| Free Cash Flow/Operating Cash Flow |
75.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.28 |
| Interest Coverage |
-0.2131 |
| Short-Term Operating Cash Flow Coverage |
21.29 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
4.05 |
| Dividend + Capital Expenditure Coverage |
2.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-32.2879% |
| Dividend Yield |
4.1762% |
| Dividend Yield % |
4.1762% |
| Dividend Per Share |
2.6415 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
125.69 |
| EPS |
-8.181 |
| Debt/Share |
29.3902 |
| Cash/Share |
2.43 |
| Book Value/Share |
14.76 |
| Tangible BV/Share |
0.70 |
| Equity/Share |
14.56 |
| Operating Cash Flow/Share |
13.023 |
| Capital Expenditure/Share |
3.214 |
| FCF/Share |
9.808 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.874 |
| Earnings Before Tax/EBIT |
18.823 |
| Price/Fair Value |
4.34 |
| Debt/Market Cap |
0.4278 |
| Effective Tax Rate |
12.7% |
| Enterprise Value Multiple |
-43.86 |
PII - Polaris Inc.