Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.8% |
| EBIT Margin |
7.6% |
| EBITDA Margin |
7.8% |
| Operating Margin |
7.1% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.7% |
| Net Margin |
5.7% |
| Bottom Line Margin |
5.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.87 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
0.148 |
| Cash Ratio |
1.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.22 |
| Price/Sales |
0.45 |
| Price/FCF |
-2.53 |
| Price/Op Cash Flow |
-2.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2912 |
| Debt/Equity |
0.6023 |
| Debt/Capital |
0.3759 |
| Long-Term Debt/Capital |
0.3157 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.56 |
| Operating Cash Flow Ratio |
-0.951 |
| Operating Cash Flow/Sales |
-17.4% |
| Free Cash Flow/Operating Cash Flow |
102.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.11 |
| Interest Coverage |
14.2387 |
| Short-Term Operating Cash Flow Coverage |
-3.34 |
| Operating Cash Flow Coverage |
-0.78 |
| Capital Expenditure Coverage |
-42.04 |
| Dividend + Capital Expenditure Coverage |
-42.04 |
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 |
64.91 |
| EPS |
3.706 |
| Debt/Share |
14.8135 |
| Cash/Share |
12.50 |
| Book Value/Share |
24.06 |
| Tangible BV/Share |
24.06 |
| Equity/Share |
24.06 |
| Operating Cash Flow/Share |
-11.316 |
| Capital Expenditure/Share |
0.269 |
| FCF/Share |
-11.585 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.800 |
| Earnings Before Tax/EBIT |
1.007 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.4940 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
6.21 |
SMCI - Super Micro Computer, Inc.