Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.1% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
7.8% |
| Operating Margin |
3.9% |
| Pretax Margin |
4.2% |
| Cont. Ops Margin |
3.3% |
| Net Margin |
4.6% |
| Bottom Line Margin |
4.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.62 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.357 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.05 |
| Forward PEG |
-0.05 |
| Price/Book |
1.15 |
| Price/Sales |
0.35 |
| Price/FCF |
15.85 |
| Price/Op Cash Flow |
7.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1300 |
| Debt/Equity |
0.2229 |
| Debt/Capital |
0.1823 |
| Long-Term Debt/Capital |
0.1376 |
| Financial Leverage |
1.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.82 |
| Operating Cash Flow Ratio |
0.316 |
| Operating Cash Flow/Sales |
4.6% |
| Free Cash Flow/Operating Cash Flow |
47.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.37 |
| Interest Coverage |
6.9605 |
| Short-Term Operating Cash Flow Coverage |
11.94 |
| Operating Cash Flow Coverage |
0.68 |
| Capital Expenditure Coverage |
1.91 |
| Dividend + Capital Expenditure Coverage |
1.91 |
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 |
20.81 |
| EPS |
0.964 |
| Debt/Share |
1.5049 |
| Cash/Share |
0.19 |
| Book Value/Share |
6.23 |
| Tangible BV/Share |
5.43 |
| Equity/Share |
6.23 |
| Operating Cash Flow/Share |
0.949 |
| Capital Expenditure/Share |
0.496 |
| FCF/Share |
0.453 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.092 |
| Earnings Before Tax/EBIT |
1.101 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
0.1496 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
5.16 |
TG - Tredegar Corporation