Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.3% |
| EBIT Margin |
13.5% |
| EBITDA Margin |
16.7% |
| Operating Margin |
13.2% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
8.3% |
| Net Margin |
8.3% |
| Bottom Line Margin |
8.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.69 |
| Quick Ratio |
1.76 |
| Solvency Ratio |
0.212 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.46 |
| Forward PEG |
-2.46 |
| Price/Book |
3.07 |
| Price/Sales |
3.09 |
| Price/FCF |
50.39 |
| Price/Op Cash Flow |
35.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0296 |
| Debt/Equity |
0.0457 |
| Debt/Capital |
0.0437 |
| Long-Term Debt/Capital |
0.0220 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.85 |
| Operating Cash Flow Ratio |
0.369 |
| Operating Cash Flow/Sales |
8.7% |
| Free Cash Flow/Operating Cash Flow |
70.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.42 |
| Interest Coverage |
8.8479 |
| Short-Term Operating Cash Flow Coverage |
3.74 |
| Operating Cash Flow Coverage |
1.90 |
| Capital Expenditure Coverage |
3.36 |
| Dividend + Capital Expenditure Coverage |
3.36 |
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 |
16.32 |
| EPS |
1.356 |
| Debt/Share |
0.9924 |
| Cash/Share |
1.59 |
| Book Value/Share |
16.40 |
| Tangible BV/Share |
5.05 |
| Equity/Share |
16.40 |
| Operating Cash Flow/Share |
1.424 |
| Capital Expenditure/Share |
0.424 |
| FCF/Share |
1.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.694 |
| Earnings Before Tax/EBIT |
0.908 |
| Price/Fair Value |
3.07 |
| Debt/Market Cap |
0.0149 |
| Effective Tax Rate |
30.6% |
| Enterprise Value Multiple |
18.15 |
THR - Thermon Group Holdings, Inc.