Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.8% |
| EBIT Margin |
-7.5% |
| EBITDA Margin |
-1.8% |
| Operating Margin |
-7.7% |
| Pretax Margin |
-12.0% |
| Cont. Ops Margin |
-14.1% |
| Net Margin |
-14.1% |
| Bottom Line Margin |
-14.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.81 |
| Quick Ratio |
0.35 |
| Solvency Ratio |
-0.063 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
2.03 |
| Price/Sales |
1.42 |
| Price/FCF |
15.15 |
| Price/Op Cash Flow |
10.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4419 |
| Debt/Equity |
1.2760 |
| Debt/Capital |
0.5606 |
| Long-Term Debt/Capital |
0.5364 |
| Financial Leverage |
2.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.59 |
| Operating Cash Flow Ratio |
0.456 |
| Operating Cash Flow/Sales |
13.9% |
| Free Cash Flow/Operating Cash Flow |
67.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.34 |
| Interest Coverage |
-1.8798 |
| Short-Term Operating Cash Flow Coverage |
1.89 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.07 |
| Dividend + Capital Expenditure Coverage |
1.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-37.0003% |
| Dividend Yield |
3.6812% |
| Dividend Yield % |
3.6812% |
| Dividend Per Share |
4.2801 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
82.01 |
| EPS |
-11.568 |
| Debt/Share |
76.3177 |
| Cash/Share |
0.66 |
| Book Value/Share |
57.17 |
| Tangible BV/Share |
-56.15 |
| Equity/Share |
57.17 |
| Operating Cash Flow/Share |
11.376 |
| Capital Expenditure/Share |
3.701 |
| FCF/Share |
7.675 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.176 |
| Earnings Before Tax/EBIT |
1.553 |
| Price/Fair Value |
2.03 |
| Debt/Market Cap |
0.6206 |
| Effective Tax Rate |
-17.6% |
| Enterprise Value Multiple |
-128.94 |
SJM - The J. M. Smucker Company