Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.4% |
| EBIT Margin |
-2.1% |
| EBITDA Margin |
2.1% |
| Operating Margin |
-2.1% |
| Pretax Margin |
-1.3% |
| Cont. Ops Margin |
-0.8% |
| Net Margin |
-0.8% |
| Bottom Line Margin |
-0.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.87 |
| Quick Ratio |
1.80 |
| Solvency Ratio |
0.317 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.05 |
| Forward PEG |
1.05 |
| Price/Book |
1.87 |
| Price/Sales |
0.97 |
| Price/FCF |
13.78 |
| Price/Op Cash Flow |
9.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0053 |
| Debt/Equity |
0.0064 |
| Debt/Capital |
0.0063 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.08 |
| Operating Cash Flow Ratio |
0.992 |
| Operating Cash Flow/Sales |
9.9% |
| Free Cash Flow/Operating Cash Flow |
70.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.93 |
| Interest Coverage |
-123.5319 |
| Short-Term Operating Cash Flow Coverage |
83.94 |
| Operating Cash Flow Coverage |
30.09 |
| Capital Expenditure Coverage |
3.43 |
| Dividend + Capital Expenditure Coverage |
2.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-230.5170% |
| Dividend Yield |
1.9094% |
| Dividend Yield % |
1.9094% |
| Dividend Per Share |
0.6234 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.63 |
| EPS |
-0.270 |
| Debt/Share |
0.1170 |
| Cash/Share |
5.70 |
| Book Value/Share |
17.48 |
| Tangible BV/Share |
16.94 |
| Equity/Share |
17.48 |
| Operating Cash Flow/Share |
3.345 |
| Capital Expenditure/Share |
0.976 |
| FCF/Share |
2.369 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.613 |
| Earnings Before Tax/EBIT |
0.617 |
| Price/Fair Value |
1.87 |
| Debt/Market Cap |
0.0012 |
| Effective Tax Rate |
38.7% |
| Enterprise Value Multiple |
45.60 |
RGR - Sturm, Ruger & Company, Inc.