Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.5% |
| EBIT Margin |
18.8% |
| EBITDA Margin |
21.4% |
| Operating Margin |
14.0% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
13.7% |
| Bottom Line Margin |
13.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.27 |
| Quick Ratio |
2.50 |
| Solvency Ratio |
0.380 |
| Cash Ratio |
1.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.66 |
| Forward PEG |
1.66 |
| Price/Book |
2.84 |
| Price/Sales |
3.65 |
| Price/FCF |
27.72 |
| Price/Op Cash Flow |
20.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0111 |
| Debt/Equity |
0.0148 |
| Debt/Capital |
0.0145 |
| Long-Term Debt/Capital |
0.0079 |
| Financial Leverage |
1.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.12 |
| Operating Cash Flow Ratio |
1.327 |
| Operating Cash Flow/Sales |
17.8% |
| Free Cash Flow/Operating Cash Flow |
73.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
46.30 |
| Interest Coverage |
229.9128 |
| Short-Term Operating Cash Flow Coverage |
61.21 |
| Operating Cash Flow Coverage |
9.41 |
| Capital Expenditure Coverage |
3.81 |
| Dividend + Capital Expenditure Coverage |
2.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.0525% |
| Dividend Yield |
0.9761% |
| Dividend Yield % |
0.9761% |
| Dividend Per Share |
0.3575 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.05 |
| EPS |
1.372 |
| Debt/Share |
0.1966 |
| Cash/Share |
2.43 |
| Book Value/Share |
12.90 |
| Tangible BV/Share |
9.50 |
| Equity/Share |
12.91 |
| Operating Cash Flow/Share |
1.792 |
| Capital Expenditure/Share |
0.470 |
| FCF/Share |
1.322 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.729 |
| Earnings Before Tax/EBIT |
1.335 |
| Price/Fair Value |
2.84 |
| Debt/Market Cap |
0.0036 |
| Effective Tax Rate |
27.1% |
| Enterprise Value Multiple |
16.31 |
TR - Tootsie Roll Industries, Inc.