Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.5% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
5.8% |
| Operating Margin |
4.0% |
| Pretax Margin |
-0.7% |
| Cont. Ops Margin |
-1.5% |
| Net Margin |
-1.5% |
| Bottom Line Margin |
-1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.78 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
1.89 |
| Price/Sales |
1.16 |
| Price/FCF |
9.05 |
| Price/Op Cash Flow |
7.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4371 |
| Debt/Equity |
1.2787 |
| Debt/Capital |
0.5612 |
| Long-Term Debt/Capital |
0.5356 |
| Financial Leverage |
2.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.91 |
| Operating Cash Flow Ratio |
0.581 |
| Operating Cash Flow/Sales |
16.3% |
| Free Cash Flow/Operating Cash Flow |
78.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.48 |
| Interest Coverage |
0.9449 |
| Short-Term Operating Cash Flow Coverage |
2.58 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
4.64 |
| Dividend + Capital Expenditure Coverage |
1.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-335.0397% |
| Dividend Yield |
4.4427% |
| Dividend Yield % |
4.4427% |
| Dividend Per Share |
4.3552 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
84.83 |
| EPS |
-1.300 |
| Debt/Share |
70.0112 |
| Cash/Share |
0.55 |
| Book Value/Share |
51.96 |
| Tangible BV/Share |
-50.09 |
| Equity/Share |
51.96 |
| Operating Cash Flow/Share |
13.811 |
| Capital Expenditure/Share |
2.975 |
| FCF/Share |
10.836 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.223 |
| Earnings Before Tax/EBIT |
-0.173 |
| Price/Fair Value |
1.89 |
| Debt/Market Cap |
0.6658 |
| Effective Tax Rate |
-122.3% |
| Enterprise Value Multiple |
33.04 |
SJM - The J. M. Smucker Company