Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.1% |
| EBIT Margin |
11.7% |
| EBITDA Margin |
16.2% |
| Operating Margin |
15.4% |
| Pretax Margin |
8.7% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
7.1% |
| Bottom Line Margin |
7.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.88 |
| Quick Ratio |
2.10 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
0.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.36 |
| Forward PEG |
-1.36 |
| Price/Book |
2.62 |
| Price/Sales |
2.36 |
| Price/FCF |
45.24 |
| Price/Op Cash Flow |
26.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3853 |
| Debt/Equity |
0.8483 |
| Debt/Capital |
0.4590 |
| Long-Term Debt/Capital |
0.4370 |
| Financial Leverage |
2.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.56 |
| Operating Cash Flow Ratio |
0.417 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
59.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.89 |
| Interest Coverage |
5.0932 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
2.46 |
| Dividend + Capital Expenditure Coverage |
1.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.9602% |
| Dividend Yield |
0.8055% |
| Dividend Yield % |
0.8055% |
| Dividend Per Share |
1.2605 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.25 |
| EPS |
4.675 |
| Debt/Share |
52.6272 |
| Cash/Share |
8.77 |
| Book Value/Share |
62.01 |
| Tangible BV/Share |
-8.09 |
| Equity/Share |
59.67 |
| Operating Cash Flow/Share |
5.836 |
| Capital Expenditure/Share |
2.377 |
| FCF/Share |
3.459 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.810 |
| Earnings Before Tax/EBIT |
0.565 |
| Price/Fair Value |
2.62 |
| Debt/Market Cap |
0.2961 |
| Effective Tax Rate |
16.1% |
| Enterprise Value Multiple |
18.45 |
SXI - Standex International Corporation