Profitability Ratios
| Ratio |
Value |
| GP Margin |
83.9% |
| EBIT Margin |
6.4% |
| EBITDA Margin |
9.3% |
| Operating Margin |
6.4% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.94 |
| Forward PEG |
0.94 |
| Price/Book |
1.57 |
| Price/Sales |
2.87 |
| Price/FCF |
29.22 |
| Price/Op Cash Flow |
22.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0616 |
| Debt/Equity |
0.4172 |
| Debt/Capital |
0.2944 |
| Long-Term Debt/Capital |
0.2944 |
| Financial Leverage |
6.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
0.014 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
75.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.50 |
| Interest Coverage |
0.4130 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
4.08 |
| Dividend + Capital Expenditure Coverage |
3.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.6425% |
| Dividend Yield |
0.2167% |
| Dividend Yield % |
0.2167% |
| Dividend Per Share |
0.1357 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.85 |
| EPS |
1.074 |
| Debt/Share |
20.0157 |
| Cash/Share |
25.94 |
| Book Value/Share |
39.87 |
| Tangible BV/Share |
22.80 |
| Equity/Share |
39.87 |
| Operating Cash Flow/Share |
2.839 |
| Capital Expenditure/Share |
0.696 |
| FCF/Share |
2.143 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.57 |
| Debt/Market Cap |
0.2656 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
33.92 |
TFIN - Triumph Financial, Inc.