Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.5% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
11.0% |
| Operating Margin |
4.8% |
| Pretax Margin |
4.7% |
| Cont. Ops Margin |
5.0% |
| Net Margin |
5.0% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.51 |
| Quick Ratio |
4.14 |
| Solvency Ratio |
0.504 |
| Cash Ratio |
0.84 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.86 |
| Forward PEG |
-2.86 |
| Price/Book |
2.96 |
| Price/Sales |
4.49 |
| Price/FCF |
22.87 |
| Price/Op Cash Flow |
17.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.05 |
| Operating Cash Flow Ratio |
1.585 |
| Operating Cash Flow/Sales |
25.1% |
| Free Cash Flow/Operating Cash Flow |
78.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
4.57 |
| Dividend + Capital Expenditure Coverage |
1.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
213.5065% |
| Dividend Yield |
2.3674% |
| Dividend Yield % |
2.3674% |
| Dividend Per Share |
0.8414 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.91 |
| EPS |
0.394 |
| Debt/Share |
0.0000 |
| Cash/Share |
4.45 |
| Book Value/Share |
12.00 |
| Tangible BV/Share |
10.17 |
| Equity/Share |
12.00 |
| Operating Cash Flow/Share |
1.989 |
| Capital Expenditure/Share |
0.435 |
| FCF/Share |
1.554 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.053 |
| Earnings Before Tax/EBIT |
0.978 |
| Price/Fair Value |
2.96 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-5.3% |
| Enterprise Value Multiple |
39.46 |
POWI - Power Integrations, Inc.