Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.0% |
| EBIT Margin |
1.4% |
| EBITDA Margin |
1.5% |
| Operating Margin |
1.6% |
| Pretax Margin |
0.3% |
| Cont. Ops Margin |
0.2% |
| Net Margin |
0.2% |
| Bottom Line Margin |
0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.57 |
| Quick Ratio |
1.53 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.17 |
| Forward PEG |
1.17 |
| Price/Book |
2.01 |
| Price/Sales |
0.04 |
| Price/FCF |
1.11 |
| Price/Op Cash Flow |
1.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4091 |
| Debt/Equity |
7.7894 |
| Debt/Capital |
0.8862 |
| Long-Term Debt/Capital |
0.8805 |
| Financial Leverage |
19.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.76 |
| Operating Cash Flow Ratio |
0.196 |
| Operating Cash Flow/Sales |
3.3% |
| Free Cash Flow/Operating Cash Flow |
98.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.83 |
| Interest Coverage |
1.3866 |
| Short-Term Operating Cash Flow Coverage |
5.61 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
67.10 |
| Dividend + Capital Expenditure Coverage |
67.10 |
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 |
1860.62 |
| EPS |
4.300 |
| Debt/Share |
281.0935 |
| Cash/Share |
22.57 |
| Book Value/Share |
33.42 |
| Tangible BV/Share |
23.07 |
| Equity/Share |
33.42 |
| Operating Cash Flow/Share |
61.679 |
| Capital Expenditure/Share |
0.919 |
| FCF/Share |
60.760 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
0.199 |
| Price/Fair Value |
2.01 |
| Debt/Market Cap |
3.8245 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
10.91 |
SNEX - StoneX Group Inc.