Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.3% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
11.0% |
| Operating Margin |
2.2% |
| Pretax Margin |
3.8% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
18.6% |
| Bottom Line Margin |
18.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.52 |
| Quick Ratio |
1.93 |
| Solvency Ratio |
0.227 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
2.03 |
| Price/Sales |
2.22 |
| Price/FCF |
20.72 |
| Price/Op Cash Flow |
12.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3401 |
| Debt/Equity |
0.7158 |
| Debt/Capital |
0.4172 |
| Long-Term Debt/Capital |
0.3994 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.36 |
| Operating Cash Flow Ratio |
0.639 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
58.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.38 |
| Interest Coverage |
0.7793 |
| Short-Term Operating Cash Flow Coverage |
28.65 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
2.43 |
| Dividend + Capital Expenditure Coverage |
2.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
5.5019% |
| Dividend Yield |
0.4617% |
| Dividend Yield % |
0.4617% |
| Dividend Per Share |
0.1637 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.99 |
| EPS |
2.975 |
| Debt/Share |
12.9533 |
| Cash/Share |
0.74 |
| Book Value/Share |
17.47 |
| Tangible BV/Share |
8.14 |
| Equity/Share |
17.47 |
| Operating Cash Flow/Share |
2.908 |
| Capital Expenditure/Share |
1.197 |
| FCF/Share |
1.711 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
4.952 |
| Earnings Before Tax/EBIT |
1.727 |
| Price/Fair Value |
2.03 |
| Debt/Market Cap |
0.3306 |
| Effective Tax Rate |
-198.1% |
| Enterprise Value Multiple |
26.82 |
TRS - TriMas Corporation