Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.1% |
| EBIT Margin |
5.8% |
| EBITDA Margin |
6.1% |
| Operating Margin |
5.7% |
| Pretax Margin |
5.5% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
4.8% |
| Bottom Line Margin |
4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.25 |
| Quick Ratio |
3.25 |
| Solvency Ratio |
0.143 |
| Cash Ratio |
2.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
4.62 |
| Price/Sales |
1.32 |
| Price/FCF |
18.99 |
| Price/Op Cash Flow |
17.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3409 |
| Debt/Equity |
0.7583 |
| Debt/Capital |
0.4313 |
| Long-Term Debt/Capital |
0.4263 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.66 |
| Operating Cash Flow Ratio |
0.708 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
92.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.71 |
| Interest Coverage |
21.0329 |
| Short-Term Operating Cash Flow Coverage |
22.11 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
13.05 |
| Dividend + Capital Expenditure Coverage |
13.05 |
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 |
37.01 |
| EPS |
1.767 |
| Debt/Share |
8.1501 |
| Cash/Share |
8.71 |
| Book Value/Share |
10.62 |
| Tangible BV/Share |
10.62 |
| Equity/Share |
10.61 |
| Operating Cash Flow/Share |
2.795 |
| Capital Expenditure/Share |
0.214 |
| FCF/Share |
2.581 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.870 |
| Earnings Before Tax/EBIT |
0.962 |
| Price/Fair Value |
4.62 |
| Debt/Market Cap |
0.1635 |
| Effective Tax Rate |
13.0% |
| Enterprise Value Multiple |
21.59 |
SMCI - Super Micro Computer, Inc.