Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.5% |
| EBIT Margin |
2.5% |
| EBITDA Margin |
3.6% |
| Operating Margin |
1.5% |
| Pretax Margin |
1.5% |
| Cont. Ops Margin |
1.4% |
| Net Margin |
1.4% |
| Bottom Line Margin |
1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.066 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.28 |
| Forward PEG |
-0.28 |
| Price/Book |
4.18 |
| Price/Sales |
1.12 |
| Price/FCF |
21.30 |
| Price/Op Cash Flow |
17.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1222 |
| Debt/Equity |
0.2912 |
| Debt/Capital |
0.2255 |
| Long-Term Debt/Capital |
0.2096 |
| Financial Leverage |
2.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.36 |
| Operating Cash Flow Ratio |
0.218 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
84.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.06 |
| Interest Coverage |
1.5985 |
| Short-Term Operating Cash Flow Coverage |
8.95 |
| Operating Cash Flow Coverage |
0.80 |
| Capital Expenditure Coverage |
6.33 |
| Dividend + Capital Expenditure Coverage |
6.33 |
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 |
33.50 |
| EPS |
0.452 |
| Debt/Share |
2.9224 |
| Cash/Share |
8.63 |
| Book Value/Share |
8.94 |
| Tangible BV/Share |
7.46 |
| Equity/Share |
8.94 |
| Operating Cash Flow/Share |
2.083 |
| Capital Expenditure/Share |
0.329 |
| FCF/Share |
1.754 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.884 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
4.18 |
| Debt/Market Cap |
0.0696 |
| Effective Tax Rate |
11.6% |
| Enterprise Value Multiple |
30.61 |
TRUP - Trupanion, Inc.