Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.4% |
| EBIT Margin |
10.0% |
| EBITDA Margin |
13.9% |
| Operating Margin |
13.2% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.83 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
0.080 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.02 |
| Forward PEG |
-3.02 |
| Price/Book |
5.92 |
| Price/Sales |
2.46 |
| Price/FCF |
29.05 |
| Price/Op Cash Flow |
22.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7116 |
| Debt/Equity |
2.6592 |
| Debt/Capital |
0.7267 |
| Long-Term Debt/Capital |
0.6648 |
| Financial Leverage |
3.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-90.08 |
| Operating Cash Flow Ratio |
0.511 |
| Operating Cash Flow/Sales |
10.7% |
| Free Cash Flow/Operating Cash Flow |
79.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.21 |
| Interest Coverage |
3.6782 |
| Short-Term Operating Cash Flow Coverage |
1.56 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
4.79 |
| Dividend + Capital Expenditure Coverage |
2.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.1684% |
| Dividend Yield |
0.6927% |
| Dividend Yield % |
0.6927% |
| Dividend Per Share |
0.6184 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.29 |
| EPS |
1.865 |
| Debt/Share |
41.4214 |
| Cash/Share |
0.65 |
| Book Value/Share |
15.13 |
| Tangible BV/Share |
-19.84 |
| Equity/Share |
15.09 |
| Operating Cash Flow/Share |
3.884 |
| Capital Expenditure/Share |
0.810 |
| FCF/Share |
3.074 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.799 |
| Earnings Before Tax/EBIT |
0.488 |
| Price/Fair Value |
5.92 |
| Debt/Market Cap |
0.3629 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
25.49 |
SGI - Somnigroup International Inc