Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.6% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
13.9% |
| Operating Margin |
9.0% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
6.1% |
| Net Margin |
6.1% |
| Bottom Line Margin |
6.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.93 |
| Quick Ratio |
1.67 |
| Solvency Ratio |
0.156 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
4.15 |
| Price/Sales |
2.51 |
| Price/FCF |
-10696.93 |
| Price/Op Cash Flow |
25.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2909 |
| Debt/Equity |
0.6339 |
| Debt/Capital |
0.3880 |
| Long-Term Debt/Capital |
0.3620 |
| Financial Leverage |
2.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.44 |
| Operating Cash Flow Ratio |
0.303 |
| Operating Cash Flow/Sales |
10.0% |
| Free Cash Flow/Operating Cash Flow |
-0.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.25 |
| Interest Coverage |
5.7717 |
| Short-Term Operating Cash Flow Coverage |
21.09 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
1.00 |
| Dividend + Capital Expenditure Coverage |
1.00 |
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 |
28.33 |
| EPS |
1.730 |
| Debt/Share |
11.3295 |
| Cash/Share |
4.89 |
| Book Value/Share |
17.18 |
| Tangible BV/Share |
9.13 |
| Equity/Share |
17.18 |
| Operating Cash Flow/Share |
2.845 |
| Capital Expenditure/Share |
2.852 |
| FCF/Share |
-0.007 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
0.804 |
| Price/Fair Value |
4.15 |
| Debt/Market Cap |
0.1387 |
| Effective Tax Rate |
15.6% |
| Enterprise Value Multiple |
19.66 |
TTMI - TTM Technologies, Inc.