Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.4% |
| EBIT Margin |
10.4% |
| EBITDA Margin |
12.2% |
| Operating Margin |
9.5% |
| Pretax Margin |
10.2% |
| Cont. Ops Margin |
8.0% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.65 |
| Quick Ratio |
1.81 |
| Solvency Ratio |
0.456 |
| Cash Ratio |
1.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.96 |
| Forward PEG |
2.96 |
| Price/Book |
2.59 |
| Price/Sales |
1.53 |
| Price/FCF |
15.10 |
| Price/Op Cash Flow |
13.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0512 |
| Debt/Equity |
0.0694 |
| Debt/Capital |
0.0649 |
| Long-Term Debt/Capital |
0.0091 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.98 |
| Operating Cash Flow Ratio |
0.714 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
88.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.63 |
| Interest Coverage |
33.3552 |
| Short-Term Operating Cash Flow Coverage |
3.21 |
| Operating Cash Flow Coverage |
2.79 |
| Capital Expenditure Coverage |
8.91 |
| Dividend + Capital Expenditure Coverage |
8.91 |
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 |
47.44 |
| EPS |
3.685 |
| Debt/Share |
2.0772 |
| Cash/Share |
11.37 |
| Book Value/Share |
28.01 |
| Tangible BV/Share |
20.52 |
| Equity/Share |
28.01 |
| Operating Cash Flow/Share |
5.412 |
| Capital Expenditure/Share |
0.608 |
| FCF/Share |
4.804 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
1.076 |
| Price/Fair Value |
2.59 |
| Debt/Market Cap |
0.0268 |
| Effective Tax Rate |
20.9% |
| Enterprise Value Multiple |
10.87 |
SKY - Champion Homes, Inc.