Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.5% |
| EBIT Margin |
1.0% |
| EBITDA Margin |
2.0% |
| Operating Margin |
1.0% |
| Pretax Margin |
0.3% |
| Cont. Ops Margin |
0.3% |
| Net Margin |
0.3% |
| Bottom Line Margin |
0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.071 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.22 |
| Forward PEG |
-0.22 |
| Price/Book |
1.90 |
| Price/Sales |
0.10 |
| Price/FCF |
9.55 |
| Price/Op Cash Flow |
5.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4269 |
| Debt/Equity |
1.8723 |
| Debt/Capital |
0.6518 |
| Long-Term Debt/Capital |
0.4906 |
| Financial Leverage |
4.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
40.96 |
| Operating Cash Flow Ratio |
0.221 |
| Operating Cash Flow/Sales |
1.7% |
| Free Cash Flow/Operating Cash Flow |
59.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.22 |
| Interest Coverage |
2.5714 |
| Short-Term Operating Cash Flow Coverage |
3.65 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.49 |
| Dividend + Capital Expenditure Coverage |
2.49 |
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 |
513.21 |
| EPS |
1.384 |
| Debt/Share |
52.0758 |
| Cash/Share |
0.61 |
| Book Value/Share |
26.72 |
| Tangible BV/Share |
18.02 |
| Equity/Share |
26.71 |
| Operating Cash Flow/Share |
8.896 |
| Capital Expenditure/Share |
3.575 |
| FCF/Share |
5.321 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.824 |
| Earnings Before Tax/EBIT |
0.315 |
| Price/Fair Value |
1.90 |
| Debt/Market Cap |
0.5539 |
| Effective Tax Rate |
17.6% |
| Enterprise Value Multiple |
9.70 |
UNFI - United Natural Foods, Inc.