Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.8% |
| EBIT Margin |
4.2% |
| EBITDA Margin |
5.7% |
| Operating Margin |
4.4% |
| Pretax Margin |
4.2% |
| Cont. Ops Margin |
3.3% |
| Net Margin |
3.0% |
| Bottom Line Margin |
3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.72 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.83 |
| Forward PEG |
1.83 |
| Price/Book |
2.67 |
| Price/Sales |
0.77 |
| Price/FCF |
13.29 |
| Price/Op Cash Flow |
10.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0673 |
| Debt/Equity |
0.1675 |
| Debt/Capital |
0.1435 |
| Long-Term Debt/Capital |
0.1193 |
| Financial Leverage |
2.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.09 |
| Operating Cash Flow Ratio |
0.220 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
76.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.96 |
| Interest Coverage |
82.5345 |
| Short-Term Operating Cash Flow Coverage |
15.82 |
| Operating Cash Flow Coverage |
1.57 |
| Capital Expenditure Coverage |
4.21 |
| Dividend + Capital Expenditure Coverage |
4.21 |
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 |
147.43 |
| EPS |
4.460 |
| Debt/Share |
7.2287 |
| Cash/Share |
17.53 |
| Book Value/Share |
46.06 |
| Tangible BV/Share |
46.06 |
| Equity/Share |
42.70 |
| Operating Cash Flow/Share |
11.257 |
| Capital Expenditure/Share |
2.673 |
| FCF/Share |
8.585 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.724 |
| Earnings Before Tax/EBIT |
0.957 |
| Price/Fair Value |
2.67 |
| Debt/Market Cap |
0.0569 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
12.35 |
SANM - Sanmina Corporation