Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.8% |
| EBIT Margin |
-0.7% |
| EBITDA Margin |
1.0% |
| Operating Margin |
-0.7% |
| Pretax Margin |
-1.6% |
| Cont. Ops Margin |
-1.2% |
| Net Margin |
-1.2% |
| Bottom Line Margin |
-1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.83 |
| Quick Ratio |
0.86 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.07 |
| Price/Sales |
0.18 |
| Price/FCF |
22.76 |
| Price/Op Cash Flow |
9.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4486 |
| Debt/Equity |
1.5282 |
| Debt/Capital |
0.6045 |
| Long-Term Debt/Capital |
0.5087 |
| Financial Leverage |
3.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.73 |
| Operating Cash Flow Ratio |
0.130 |
| Operating Cash Flow/Sales |
1.9% |
| Free Cash Flow/Operating Cash Flow |
40.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.79 |
| Interest Coverage |
-0.8299 |
| Short-Term Operating Cash Flow Coverage |
2.12 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
1.69 |
| Dividend + Capital Expenditure Coverage |
1.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-42.7305% |
| Dividend Yield |
2.9825% |
| Dividend Yield % |
2.9825% |
| Dividend Per Share |
0.7504 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
142.34 |
| EPS |
-1.756 |
| Debt/Share |
37.0438 |
| Cash/Share |
0.87 |
| Book Value/Share |
23.78 |
| Tangible BV/Share |
16.94 |
| Equity/Share |
23.45 |
| Operating Cash Flow/Share |
2.709 |
| Capital Expenditure/Share |
1.604 |
| FCF/Share |
1.105 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.792 |
| Earnings Before Tax/EBIT |
2.211 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
1.0159 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
40.83 |
RYZ - Ryerson Holding Corporation