Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.7% |
| EBIT Margin |
11.3% |
| EBITDA Margin |
16.3% |
| Operating Margin |
12.4% |
| Pretax Margin |
9.1% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.82 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
0.156 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.15 |
| Forward PEG |
-1.15 |
| Price/Book |
1.84 |
| Price/Sales |
1.28 |
| Price/FCF |
14.45 |
| Price/Op Cash Flow |
10.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3230 |
| Debt/Equity |
0.6772 |
| Debt/Capital |
0.4038 |
| Long-Term Debt/Capital |
0.3833 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.72 |
| Operating Cash Flow Ratio |
0.601 |
| Operating Cash Flow/Sales |
12.1% |
| Free Cash Flow/Operating Cash Flow |
73.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.55 |
| Interest Coverage |
5.1306 |
| Short-Term Operating Cash Flow Coverage |
7.70 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
3.74 |
| Dividend + Capital Expenditure Coverage |
2.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.0846% |
| Dividend Yield |
1.6748% |
| Dividend Yield % |
1.6748% |
| Dividend Per Share |
1.4090 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
65.67 |
| EPS |
4.134 |
| Debt/Share |
32.4941 |
| Cash/Share |
5.54 |
| Book Value/Share |
47.96 |
| Tangible BV/Share |
12.28 |
| Equity/Share |
45.65 |
| Operating Cash Flow/Share |
7.945 |
| Capital Expenditure/Share |
2.124 |
| FCF/Share |
5.821 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.693 |
| Earnings Before Tax/EBIT |
0.735 |
| Price/Fair Value |
1.84 |
| Debt/Market Cap |
0.3494 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
10.27 |
TKR - The Timken Company