Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.3% |
| EBIT Margin |
0.6% |
| EBITDA Margin |
1.6% |
| Operating Margin |
-0.1% |
| Pretax Margin |
-0.5% |
| Cont. Ops Margin |
-0.4% |
| Net Margin |
-0.4% |
| Bottom Line Margin |
-0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.034 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.72 |
| Forward PEG |
-3.72 |
| Price/Book |
1.05 |
| Price/Sales |
0.05 |
| Price/FCF |
6.80 |
| Price/Op Cash Flow |
3.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4544 |
| Debt/Equity |
2.2250 |
| Debt/Capital |
0.6899 |
| Long-Term Debt/Capital |
0.5452 |
| Financial Leverage |
4.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
34.21 |
| Operating Cash Flow Ratio |
0.181 |
| Operating Cash Flow/Sales |
1.5% |
| Free Cash Flow/Operating Cash Flow |
50.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.42 |
| Interest Coverage |
-0.2013 |
| Short-Term Operating Cash Flow Coverage |
156.67 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.03 |
| Dividend + Capital Expenditure Coverage |
2.03 |
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 |
527.97 |
| EPS |
-1.960 |
| Debt/Share |
59.8837 |
| Cash/Share |
0.73 |
| Book Value/Share |
25.81 |
| Tangible BV/Share |
15.93 |
| Equity/Share |
25.76 |
| Operating Cash Flow/Share |
7.807 |
| Capital Expenditure/Share |
3.837 |
| FCF/Share |
3.970 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
4.968 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
1.1451 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
10.11 |
UNFI - United Natural Foods, Inc.