Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.1% |
| EBIT Margin |
12.6% |
| EBITDA Margin |
23.2% |
| Operating Margin |
12.5% |
| Pretax Margin |
9.4% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
8.5% |
| Bottom Line Margin |
8.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.68 |
| Quick Ratio |
1.40 |
| Solvency Ratio |
0.111 |
| Cash Ratio |
0.69 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.32 |
| Forward PEG |
-3.32 |
| Price/Book |
1.52 |
| Price/Sales |
3.85 |
| Price/FCF |
21.63 |
| Price/Op Cash Flow |
18.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2890 |
| Debt/Equity |
0.4850 |
| Debt/Capital |
0.3266 |
| Long-Term Debt/Capital |
0.2771 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.19 |
| Operating Cash Flow Ratio |
0.437 |
| Operating Cash Flow/Sales |
20.4% |
| Free Cash Flow/Operating Cash Flow |
87.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.94 |
| Interest Coverage |
3.8687 |
| Short-Term Operating Cash Flow Coverage |
0.99 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
7.91 |
| Dividend + Capital Expenditure Coverage |
5.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.5719% |
| Dividend Yield |
0.2983% |
| Dividend Yield % |
0.2983% |
| Dividend Per Share |
0.2897 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.23 |
| EPS |
2.135 |
| Debt/Share |
31.8730 |
| Cash/Share |
8.13 |
| Book Value/Share |
64.04 |
| Tangible BV/Share |
-15.11 |
| Equity/Share |
64.04 |
| Operating Cash Flow/Share |
5.139 |
| Capital Expenditure/Share |
0.649 |
| FCF/Share |
4.489 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.901 |
| Earnings Before Tax/EBIT |
0.752 |
| Price/Fair Value |
1.52 |
| Debt/Market Cap |
0.3064 |
| Effective Tax Rate |
9.6% |
| Enterprise Value Multiple |
20.51 |
RVTY - Revvity, Inc.