Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.7% |
| EBIT Margin |
21.7% |
| EBITDA Margin |
26.1% |
| Operating Margin |
21.7% |
| Pretax Margin |
18.3% |
| Cont. Ops Margin |
14.4% |
| Net Margin |
11.7% |
| Bottom Line Margin |
11.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.40 |
| Quick Ratio |
1.84 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.48 |
| Forward PEG |
0.48 |
| Price/Book |
5.70 |
| Price/Sales |
4.83 |
| Price/FCF |
66.53 |
| Price/Op Cash Flow |
47.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3492 |
| Debt/Equity |
0.7333 |
| Debt/Capital |
0.4231 |
| Long-Term Debt/Capital |
0.4068 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.80 |
| Operating Cash Flow Ratio |
0.392 |
| Operating Cash Flow/Sales |
10.1% |
| Free Cash Flow/Operating Cash Flow |
72.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.45 |
| Interest Coverage |
6.3032 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.57 |
| Dividend + Capital Expenditure Coverage |
2.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.4684% |
| Dividend Yield |
0.3759% |
| Dividend Yield % |
0.3759% |
| Dividend Per Share |
1.3445 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
74.07 |
| EPS |
8.692 |
| Debt/Share |
48.5526 |
| Cash/Share |
14.85 |
| Book Value/Share |
62.74 |
| Tangible BV/Share |
-2.14 |
| Equity/Share |
62.74 |
| Operating Cash Flow/Share |
7.469 |
| Capital Expenditure/Share |
2.093 |
| FCF/Share |
5.376 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.642 |
| Earnings Before Tax/EBIT |
0.842 |
| Price/Fair Value |
5.70 |
| Debt/Market Cap |
0.1203 |
| Effective Tax Rate |
21.0% |
| Enterprise Value Multiple |
20.15 |
SXI - Standex International Corporation