Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.1% |
| EBIT Margin |
6.9% |
| EBITDA Margin |
13.5% |
| Operating Margin |
6.4% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.29 |
| Quick Ratio |
1.87 |
| Solvency Ratio |
0.336 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-9.64 |
| Forward PEG |
-9.64 |
| Price/Book |
2.35 |
| Price/Sales |
2.42 |
| Price/FCF |
26.14 |
| Price/Op Cash Flow |
17.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1498 |
| Debt/Equity |
0.2012 |
| Debt/Capital |
0.1675 |
| Long-Term Debt/Capital |
0.0972 |
| Financial Leverage |
1.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.82 |
| Operating Cash Flow Ratio |
1.145 |
| Operating Cash Flow/Sales |
14.0% |
| Free Cash Flow/Operating Cash Flow |
66.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.96 |
| Interest Coverage |
22.3985 |
| Short-Term Operating Cash Flow Coverage |
21.47 |
| Operating Cash Flow Coverage |
0.68 |
| Capital Expenditure Coverage |
2.95 |
| Dividend + Capital Expenditure Coverage |
2.95 |
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 |
30.31 |
| EPS |
1.580 |
| Debt/Share |
6.3718 |
| Cash/Share |
0.17 |
| Book Value/Share |
31.23 |
| Tangible BV/Share |
6.01 |
| Equity/Share |
31.23 |
| Operating Cash Flow/Share |
4.244 |
| Capital Expenditure/Share |
1.437 |
| FCF/Share |
2.808 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.792 |
| Earnings Before Tax/EBIT |
1.025 |
| Price/Fair Value |
2.35 |
| Debt/Market Cap |
0.0485 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
19.37 |
TRNS - Transcat, Inc.