Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.6% |
| EBIT Margin |
3.8% |
| EBITDA Margin |
11.7% |
| Operating Margin |
4.0% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
1.6% |
| Bottom Line Margin |
1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.33 |
| Quick Ratio |
1.99 |
| Solvency Ratio |
0.175 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.94 |
| Forward PEG |
-1.94 |
| Price/Book |
2.21 |
| Price/Sales |
2.01 |
| Price/FCF |
34.05 |
| Price/Op Cash Flow |
19.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2682 |
| Debt/Equity |
0.4287 |
| Debt/Capital |
0.3001 |
| Long-Term Debt/Capital |
0.2494 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.86 |
| Operating Cash Flow Ratio |
0.879 |
| Operating Cash Flow/Sales |
10.5% |
| Free Cash Flow/Operating Cash Flow |
56.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.85 |
| Interest Coverage |
2.5148 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
2.28 |
| Dividend + Capital Expenditure Coverage |
2.28 |
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 |
35.56 |
| EPS |
0.576 |
| Debt/Share |
14.3732 |
| Cash/Share |
0.53 |
| Book Value/Share |
32.21 |
| Tangible BV/Share |
0.51 |
| Equity/Share |
32.21 |
| Operating Cash Flow/Share |
3.734 |
| Capital Expenditure/Share |
1.639 |
| FCF/Share |
2.095 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.673 |
| Earnings Before Tax/EBIT |
0.602 |
| Price/Fair Value |
2.21 |
| Debt/Market Cap |
0.1500 |
| Effective Tax Rate |
32.7% |
| Enterprise Value Multiple |
20.37 |
TRNS - Transcat, Inc.