Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.8% |
| EBIT Margin |
23.9% |
| EBITDA Margin |
27.7% |
| Operating Margin |
23.5% |
| Pretax Margin |
23.9% |
| Cont. Ops Margin |
16.2% |
| Net Margin |
16.2% |
| Bottom Line Margin |
16.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.86 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.359 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-50.49 |
| Forward PEG |
-50.49 |
| Price/Book |
3.29 |
| Price/Sales |
2.39 |
| Price/FCF |
68.10 |
| Price/Op Cash Flow |
17.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1362 |
| Debt/Equity |
0.2407 |
| Debt/Capital |
0.1940 |
| Long-Term Debt/Capital |
0.1936 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.30 |
| Operating Cash Flow Ratio |
0.386 |
| Operating Cash Flow/Sales |
13.8% |
| Free Cash Flow/Operating Cash Flow |
25.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
50.71 |
| Interest Coverage |
66.9785 |
| Short-Term Operating Cash Flow Coverage |
317.93 |
| Operating Cash Flow Coverage |
0.79 |
| Capital Expenditure Coverage |
1.34 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.6272% |
| Dividend Yield |
1.1975% |
| Dividend Yield % |
1.1975% |
| Dividend Per Share |
0.6026 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.07 |
| EPS |
3.418 |
| Debt/Share |
3.7507 |
| Cash/Share |
2.23 |
| Book Value/Share |
15.28 |
| Tangible BV/Share |
14.35 |
| Equity/Share |
15.28 |
| Operating Cash Flow/Share |
2.908 |
| Capital Expenditure/Share |
2.169 |
| FCF/Share |
0.739 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.678 |
| Earnings Before Tax/EBIT |
1.020 |
| Price/Fair Value |
3.29 |
| Debt/Market Cap |
0.0731 |
| Effective Tax Rate |
32.2% |
| Enterprise Value Multiple |
8.89 |
TGLS - Tecnoglass Inc.