Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.6% |
| EBIT Margin |
7.4% |
| EBITDA Margin |
11.7% |
| Operating Margin |
6.9% |
| Pretax Margin |
7.4% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.65 |
| Quick Ratio |
1.29 |
| Solvency Ratio |
0.573 |
| Cash Ratio |
0.88 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
2.47 |
| Price/Sales |
1.00 |
| Price/FCF |
9.71 |
| Price/Op Cash Flow |
7.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0317 |
| Debt/Equity |
0.0448 |
| Debt/Capital |
0.0428 |
| Long-Term Debt/Capital |
0.0288 |
| Financial Leverage |
1.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.90 |
| Operating Cash Flow Ratio |
1.070 |
| Operating Cash Flow/Sales |
12.9% |
| Free Cash Flow/Operating Cash Flow |
79.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.59 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
21.17 |
| Operating Cash Flow Coverage |
7.13 |
| Capital Expenditure Coverage |
4.95 |
| Dividend + Capital Expenditure Coverage |
4.95 |
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 |
196.48 |
| EPS |
10.211 |
| Debt/Share |
3.5652 |
| Cash/Share |
21.03 |
| Book Value/Share |
79.66 |
| Tangible BV/Share |
67.68 |
| Equity/Share |
79.66 |
| Operating Cash Flow/Share |
25.431 |
| Capital Expenditure/Share |
5.136 |
| FCF/Share |
20.295 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.707 |
| Earnings Before Tax/EBIT |
1.059 |
| Price/Fair Value |
2.47 |
| Debt/Market Cap |
0.0181 |
| Effective Tax Rate |
29.3% |
| Enterprise Value Multiple |
7.82 |
SAM - The Boston Beer Company, Inc.