Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.4% |
| EBIT Margin |
4.1% |
| EBITDA Margin |
5.8% |
| Operating Margin |
4.5% |
| Pretax Margin |
3.9% |
| Cont. Ops Margin |
2.8% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.34 |
| Quick Ratio |
0.57 |
| Solvency Ratio |
0.228 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.07 |
| Forward PEG |
4.07 |
| Price/Book |
2.58 |
| Price/Sales |
0.61 |
| Price/FCF |
31.25 |
| Price/Op Cash Flow |
12.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1450 |
| Debt/Equity |
0.2638 |
| Debt/Capital |
0.2087 |
| Long-Term Debt/Capital |
0.1060 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
26.32 |
| Operating Cash Flow Ratio |
0.360 |
| Operating Cash Flow/Sales |
5.0% |
| Free Cash Flow/Operating Cash Flow |
39.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.96 |
| Interest Coverage |
20.5040 |
| Short-Term Operating Cash Flow Coverage |
5.13 |
| Operating Cash Flow Coverage |
0.79 |
| Capital Expenditure Coverage |
1.65 |
| Dividend + Capital Expenditure Coverage |
1.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.7314% |
| Dividend Yield |
1.2015% |
| Dividend Yield % |
1.2015% |
| Dividend Per Share |
1.2887 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
175.34 |
| EPS |
4.821 |
| Debt/Share |
11.3312 |
| Cash/Share |
10.82 |
| Book Value/Share |
41.50 |
| Tangible BV/Share |
40.06 |
| Equity/Share |
41.50 |
| Operating Cash Flow/Share |
8.694 |
| Capital Expenditure/Share |
5.261 |
| FCF/Share |
3.433 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.702 |
| Earnings Before Tax/EBIT |
0.875 |
| Price/Fair Value |
2.58 |
| Debt/Market Cap |
0.0617 |
| Effective Tax Rate |
28.4% |
| Enterprise Value Multiple |
10.78 |
PSMT - PriceSmart, Inc.