Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.7% |
| EBIT Margin |
30.4% |
| EBITDA Margin |
33.2% |
| Operating Margin |
30.4% |
| Pretax Margin |
30.4% |
| Cont. Ops Margin |
24.3% |
| Net Margin |
24.3% |
| Bottom Line Margin |
24.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.18 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
1.10 |
| Price/Sales |
2.19 |
| Price/FCF |
8.29 |
| Price/Op Cash Flow |
7.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0835 |
| Debt/Equity |
0.7385 |
| Debt/Capital |
0.4248 |
| Long-Term Debt/Capital |
0.2243 |
| Financial Leverage |
8.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
27.7% |
| Free Cash Flow/Operating Cash Flow |
95.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.24 |
| Interest Coverage |
1.3107 |
| Short-Term Operating Cash Flow Coverage |
0.31 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
22.70 |
| Dividend + Capital Expenditure Coverage |
3.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.5070% |
| Dividend Yield |
3.3741% |
| Dividend Yield % |
3.3741% |
| Dividend Per Share |
2.0386 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.54 |
| EPS |
6.683 |
| Debt/Share |
46.9483 |
| Cash/Share |
69.63 |
| Book Value/Share |
54.91 |
| Tangible BV/Share |
45.25 |
| Equity/Share |
54.91 |
| Operating Cash Flow/Share |
7.627 |
| Capital Expenditure/Share |
0.336 |
| FCF/Share |
7.291 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.797 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.6712 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
9.83 |
THFF - First Financial Corporation