Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.5% |
| EBIT Margin |
3.1% |
| EBITDA Margin |
6.0% |
| Operating Margin |
3.1% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.191 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-8.46 |
| Forward PEG |
-8.46 |
| Price/Book |
1.13 |
| Price/Sales |
0.50 |
| Price/FCF |
10.62 |
| Price/Op Cash Flow |
8.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1306 |
| Debt/Equity |
0.2152 |
| Debt/Capital |
0.1771 |
| Long-Term Debt/Capital |
0.1766 |
| Financial Leverage |
1.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.42 |
| Operating Cash Flow Ratio |
0.365 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
78.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.25 |
| Interest Coverage |
6.1852 |
| Short-Term Operating Cash Flow Coverage |
171.64 |
| Operating Cash Flow Coverage |
0.63 |
| Capital Expenditure Coverage |
4.70 |
| Dividend + Capital Expenditure Coverage |
2.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.0467% |
| Dividend Yield |
2.1972% |
| Dividend Yield % |
2.1972% |
| Dividend Per Share |
1.9992 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
180.46 |
| EPS |
4.871 |
| Debt/Share |
18.2991 |
| Cash/Share |
11.05 |
| Book Value/Share |
80.80 |
| Tangible BV/Share |
31.83 |
| Equity/Share |
80.78 |
| Operating Cash Flow/Share |
10.887 |
| Capital Expenditure/Share |
2.317 |
| FCF/Share |
8.570 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.873 |
| Earnings Before Tax/EBIT |
0.989 |
| Price/Fair Value |
1.13 |
| Debt/Market Cap |
0.1911 |
| Effective Tax Rate |
13.4% |
| Enterprise Value Multiple |
9.05 |
THO - Thor Industries, Inc.