Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.7% |
| EBIT Margin |
10.9% |
| EBITDA Margin |
12.5% |
| Operating Margin |
10.9% |
| Pretax Margin |
12.1% |
| Cont. Ops Margin |
17.8% |
| Net Margin |
18.0% |
| Bottom Line Margin |
18.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.47 |
| Quick Ratio |
2.47 |
| Solvency Ratio |
0.582 |
| Cash Ratio |
1.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
1.70 |
| Price/Sales |
2.04 |
| Price/FCF |
9.87 |
| Price/Op Cash Flow |
9.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.04 |
| Operating Cash Flow Ratio |
0.638 |
| Operating Cash Flow/Sales |
20.8% |
| Free Cash Flow/Operating Cash Flow |
99.2% |
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 |
122.77 |
| Dividend + Capital Expenditure Coverage |
122.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.03 |
| EPS |
2.340 |
| Debt/Share |
0.0000 |
| Cash/Share |
6.20 |
| Book Value/Share |
15.58 |
| Tangible BV/Share |
7.39 |
| Equity/Share |
15.58 |
| Operating Cash Flow/Share |
2.708 |
| Capital Expenditure/Share |
0.022 |
| FCF/Share |
2.686 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.488 |
| Earnings Before Tax/EBIT |
1.109 |
| Price/Fair Value |
1.70 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-47.6% |
| Enterprise Value Multiple |
12.52 |
RAMP - LiveRamp Holdings, Inc.