Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.4% |
| EBIT Margin |
9.4% |
| EBITDA Margin |
12.0% |
| Operating Margin |
9.4% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
14.6% |
| Net Margin |
12.8% |
| Bottom Line Margin |
12.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.94 |
| Quick Ratio |
5.56 |
| Solvency Ratio |
1.042 |
| Cash Ratio |
2.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
1.84 |
| Price/Sales |
1.73 |
| Price/FCF |
22.73 |
| Price/Op Cash Flow |
9.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0267 |
| Debt/Equity |
0.0348 |
| Debt/Capital |
0.0337 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.72 |
| Operating Cash Flow Ratio |
1.563 |
| Operating Cash Flow/Sales |
18.1% |
| Free Cash Flow/Operating Cash Flow |
41.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.41 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
15.94 |
| Operating Cash Flow Coverage |
5.54 |
| Capital Expenditure Coverage |
1.72 |
| Dividend + Capital Expenditure Coverage |
1.72 |
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 |
19.59 |
| EPS |
2.498 |
| Debt/Share |
0.6405 |
| Cash/Share |
11.32 |
| Book Value/Share |
21.14 |
| Tangible BV/Share |
21.14 |
| Equity/Share |
18.39 |
| Operating Cash Flow/Share |
3.548 |
| Capital Expenditure/Share |
2.061 |
| FCF/Share |
1.487 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.937 |
| Earnings Before Tax/EBIT |
1.450 |
| Price/Fair Value |
1.84 |
| Debt/Market Cap |
0.0066 |
| Effective Tax Rate |
-7.3% |
| Enterprise Value Multiple |
12.27 |
REX - REX American Resources Corporation