Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.7% |
| EBIT Margin |
9.7% |
| EBITDA Margin |
13.6% |
| Operating Margin |
3.8% |
| Pretax Margin |
9.7% |
| Cont. Ops Margin |
6.7% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
1.57 |
| Solvency Ratio |
0.114 |
| Cash Ratio |
0.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
2.96 |
| Price/Sales |
3.42 |
| Price/FCF |
24.86 |
| Price/Op Cash Flow |
20.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0254 |
| Debt/Equity |
0.0487 |
| Debt/Capital |
0.0465 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.19 |
| Operating Cash Flow Ratio |
0.259 |
| Operating Cash Flow/Sales |
16.6% |
| Free Cash Flow/Operating Cash Flow |
83.0% |
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 |
2.94 |
| Capital Expenditure Coverage |
5.87 |
| Dividend + Capital Expenditure Coverage |
5.87 |
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 |
7.04 |
| EPS |
0.472 |
| Debt/Share |
0.3970 |
| Cash/Share |
6.00 |
| Book Value/Share |
9.11 |
| Tangible BV/Share |
7.34 |
| Equity/Share |
8.15 |
| Operating Cash Flow/Share |
1.168 |
| Capital Expenditure/Share |
0.199 |
| FCF/Share |
0.969 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.691 |
| Earnings Before Tax/EBIT |
2.569 |
| Price/Fair Value |
2.96 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
30.9% |
| Enterprise Value Multiple |
23.05 |
RDWR - Radware Ltd.