Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.2% |
| EBIT Margin |
6.3% |
| EBITDA Margin |
15.2% |
| Operating Margin |
12.8% |
| Pretax Margin |
1.2% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
-45.4% |
| Bottom Line Margin |
-45.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.54 |
| Quick Ratio |
2.01 |
| Solvency Ratio |
-0.190 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.74 |
| Price/Sales |
2.73 |
| Price/FCF |
22.19 |
| Price/Op Cash Flow |
15.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3923 |
| Debt/Equity |
0.8723 |
| Debt/Capital |
0.4659 |
| Long-Term Debt/Capital |
0.4485 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.99 |
| Operating Cash Flow Ratio |
0.447 |
| Operating Cash Flow/Sales |
17.1% |
| Free Cash Flow/Operating Cash Flow |
72.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.68 |
| Interest Coverage |
2.5523 |
| Short-Term Operating Cash Flow Coverage |
3.41 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.58 |
| Dividend + Capital Expenditure Coverage |
2.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-6.6547% |
| Dividend Yield |
1.1067% |
| Dividend Yield % |
1.1067% |
| Dividend Per Share |
1.3506 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
44.66 |
| EPS |
-20.296 |
| Debt/Share |
63.3293 |
| Cash/Share |
8.81 |
| Book Value/Share |
70.03 |
| Tangible BV/Share |
-15.79 |
| Equity/Share |
70.03 |
| Operating Cash Flow/Share |
7.635 |
| Capital Expenditure/Share |
2.134 |
| FCF/Share |
5.500 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-36.885 |
| Earnings Before Tax/EBIT |
0.096 |
| Price/Fair Value |
1.74 |
| Debt/Market Cap |
0.4851 |
| Effective Tax Rate |
-138.4% |
| Enterprise Value Multiple |
25.71 |
TFX - Teleflex Incorporated