Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.2% |
| EBIT Margin |
8.9% |
| EBITDA Margin |
10.9% |
| Operating Margin |
8.9% |
| Pretax Margin |
9.5% |
| Cont. Ops Margin |
5.8% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.03 |
| Quick Ratio |
3.69 |
| Solvency Ratio |
0.467 |
| Cash Ratio |
2.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.06 |
| Forward PEG |
2.06 |
| Price/Book |
3.03 |
| Price/Sales |
2.01 |
| Price/FCF |
16.41 |
| Price/Op Cash Flow |
15.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0583 |
| Debt/Equity |
0.0729 |
| Debt/Capital |
0.0679 |
| Long-Term Debt/Capital |
0.0551 |
| Financial Leverage |
1.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.52 |
| Operating Cash Flow Ratio |
1.045 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
94.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.59 |
| Interest Coverage |
28.2071 |
| Short-Term Operating Cash Flow Coverage |
13.40 |
| Operating Cash Flow Coverage |
2.68 |
| Capital Expenditure Coverage |
17.99 |
| Dividend + Capital Expenditure Coverage |
17.99 |
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 |
14.41 |
| EPS |
0.834 |
| Debt/Share |
0.7431 |
| Cash/Share |
3.65 |
| Book Value/Share |
9.57 |
| Tangible BV/Share |
6.50 |
| Equity/Share |
9.57 |
| Operating Cash Flow/Share |
1.872 |
| Capital Expenditure/Share |
0.104 |
| FCF/Share |
1.768 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.609 |
| Earnings Before Tax/EBIT |
1.070 |
| Price/Fair Value |
3.03 |
| Debt/Market Cap |
0.0241 |
| Effective Tax Rate |
39.1% |
| Enterprise Value Multiple |
16.59 |
TCMD - Tactile Systems Technology, Inc.