Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.2% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
10.4% |
| Operating Margin |
5.7% |
| Pretax Margin |
4.8% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.05 |
| Quick Ratio |
1.37 |
| Solvency Ratio |
0.154 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.66 |
| Forward PEG |
-0.66 |
| Price/Book |
2.25 |
| Price/Sales |
1.12 |
| Price/FCF |
31.26 |
| Price/Op Cash Flow |
20.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2716 |
| Debt/Equity |
0.5728 |
| Debt/Capital |
0.3642 |
| Long-Term Debt/Capital |
0.3391 |
| Financial Leverage |
2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.07 |
| Operating Cash Flow Ratio |
0.222 |
| Operating Cash Flow/Sales |
5.4% |
| Free Cash Flow/Operating Cash Flow |
66.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.86 |
| Interest Coverage |
7.5889 |
| Short-Term Operating Cash Flow Coverage |
162.50 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
3.00 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
50.0000% |
| Dividend Yield |
1.6179% |
| Dividend Yield % |
1.6179% |
| Dividend Per Share |
1.1924 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
65.53 |
| EPS |
2.385 |
| Debt/Share |
19.2527 |
| Cash/Share |
5.79 |
| Book Value/Share |
32.85 |
| Tangible BV/Share |
18.63 |
| Equity/Share |
32.76 |
| Operating Cash Flow/Share |
3.539 |
| Capital Expenditure/Share |
1.182 |
| FCF/Share |
2.358 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
0.848 |
| Price/Fair Value |
2.25 |
| Debt/Market Cap |
0.2284 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
12.67 |
TNC - Tennant Company