Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.6% |
| EBIT Margin |
10.3% |
| EBITDA Margin |
12.5% |
| Operating Margin |
10.5% |
| Pretax Margin |
6.5% |
| Cont. Ops Margin |
4.3% |
| Net Margin |
4.3% |
| Bottom Line Margin |
4.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
0.47 |
| Solvency Ratio |
0.071 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
-9.18 |
| Price/Sales |
0.96 |
| Price/FCF |
11.98 |
| Price/Op Cash Flow |
8.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8681 |
| Debt/Equity |
-6.6579 |
| Debt/Capital |
1.1767 |
| Long-Term Debt/Capital |
1.2113 |
| Financial Leverage |
-7.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.85 |
| Operating Cash Flow Ratio |
0.502 |
| Operating Cash Flow/Sales |
10.9% |
| Free Cash Flow/Operating Cash Flow |
73.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.88 |
| Interest Coverage |
2.7842 |
| Short-Term Operating Cash Flow Coverage |
6.49 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.81 |
| Dividend + Capital Expenditure Coverage |
1.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
106.2672% |
| Dividend Yield |
4.7038% |
| Dividend Yield % |
4.7038% |
| Dividend Per Share |
2.6788 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.26 |
| EPS |
2.521 |
| Debt/Share |
43.5590 |
| Cash/Share |
0.64 |
| Book Value/Share |
-6.21 |
| Tangible BV/Share |
-17.42 |
| Equity/Share |
-6.21 |
| Operating Cash Flow/Share |
6.446 |
| Capital Expenditure/Share |
1.691 |
| FCF/Share |
4.755 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.655 |
| Earnings Before Tax/EBIT |
0.618 |
| Price/Fair Value |
-9.18 |
| Debt/Market Cap |
0.6421 |
| Effective Tax Rate |
34.5% |
| Enterprise Value Multiple |
13.22 |
SMG - The Scotts Miracle-Gro Company