Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.1% |
| EBIT Margin |
32.8% |
| EBITDA Margin |
35.0% |
| Operating Margin |
32.8% |
| Pretax Margin |
32.8% |
| Cont. Ops Margin |
26.4% |
| Net Margin |
26.4% |
| Bottom Line Margin |
26.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.41 |
| Forward PEG |
0.41 |
| Price/Book |
1.00 |
| Price/Sales |
2.38 |
| Price/FCF |
9.27 |
| Price/Op Cash Flow |
8.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0115 |
| Debt/Equity |
0.0879 |
| Debt/Capital |
0.0808 |
| Long-Term Debt/Capital |
0.0708 |
| Financial Leverage |
7.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.017 |
| Operating Cash Flow/Sales |
27.3% |
| Free Cash Flow/Operating Cash Flow |
94.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.99 |
| Interest Coverage |
1.1295 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.31 |
| Capital Expenditure Coverage |
17.38 |
| Dividend + Capital Expenditure Coverage |
3.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.7254% |
| Dividend Yield |
3.0685% |
| Dividend Yield % |
3.0685% |
| Dividend Per Share |
1.0212 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.96 |
| EPS |
3.683 |
| Debt/Share |
6.9664 |
| Cash/Share |
35.60 |
| Book Value/Share |
33.17 |
| Tangible BV/Share |
31.12 |
| Equity/Share |
33.17 |
| Operating Cash Flow/Share |
3.809 |
| Capital Expenditure/Share |
0.219 |
| FCF/Share |
3.590 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.805 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.0759 |
| Effective Tax Rate |
19.5% |
| Enterprise Value Multiple |
0.93 |
TSBK - Timberland Bancorp, Inc.