Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.2% |
| EBIT Margin |
10.7% |
| EBITDA Margin |
12.5% |
| Operating Margin |
9.5% |
| Pretax Margin |
10.3% |
| Cont. Ops Margin |
8.1% |
| Net Margin |
8.0% |
| Bottom Line Margin |
8.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.41 |
| Quick Ratio |
1.61 |
| Solvency Ratio |
0.429 |
| Cash Ratio |
1.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.77 |
| Forward PEG |
0.77 |
| Price/Book |
3.51 |
| Price/Sales |
2.18 |
| Price/FCF |
28.45 |
| Price/Op Cash Flow |
22.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0776 |
| Debt/Equity |
0.1061 |
| Debt/Capital |
0.0959 |
| Long-Term Debt/Capital |
0.0158 |
| Financial Leverage |
1.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.27 |
| Operating Cash Flow Ratio |
0.534 |
| Operating Cash Flow/Sales |
9.7% |
| Free Cash Flow/Operating Cash Flow |
79.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.07 |
| Interest Coverage |
27.9915 |
| Short-Term Operating Cash Flow Coverage |
2.09 |
| Operating Cash Flow Coverage |
1.47 |
| Capital Expenditure Coverage |
4.77 |
| Dividend + Capital Expenditure Coverage |
4.77 |
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 |
43.14 |
| EPS |
3.447 |
| Debt/Share |
2.9928 |
| Cash/Share |
10.60 |
| Book Value/Share |
26.83 |
| Tangible BV/Share |
19.49 |
| Equity/Share |
26.83 |
| Operating Cash Flow/Share |
4.184 |
| Capital Expenditure/Share |
0.878 |
| FCF/Share |
3.306 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
1.077 |
| Price/Fair Value |
3.51 |
| Debt/Market Cap |
0.0259 |
| Effective Tax Rate |
21.0% |
| Enterprise Value Multiple |
16.01 |
SKY - Champion Homes, Inc.