Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.5% |
| EBIT Margin |
6.0% |
| EBITDA Margin |
7.9% |
| Operating Margin |
7.2% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.1% |
| Bottom Line Margin |
1.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.49 |
| Quick Ratio |
1.34 |
| Solvency Ratio |
0.066 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.62 |
| Forward PEG |
-0.62 |
| Price/Book |
0.93 |
| Price/Sales |
0.45 |
| Price/FCF |
16.45 |
| Price/Op Cash Flow |
10.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3397 |
| Debt/Equity |
0.6640 |
| Debt/Capital |
0.3990 |
| Long-Term Debt/Capital |
0.3035 |
| Financial Leverage |
1.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.08 |
| Operating Cash Flow Ratio |
0.229 |
| Operating Cash Flow/Sales |
4.4% |
| Free Cash Flow/Operating Cash Flow |
62.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.51 |
| Interest Coverage |
2.8545 |
| Short-Term Operating Cash Flow Coverage |
0.45 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.64 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
249.1007% |
| Dividend Yield |
6.1568% |
| Dividend Yield % |
6.1568% |
| Dividend Per Share |
3.2446 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
116.71 |
| EPS |
1.303 |
| Debt/Share |
40.4630 |
| Cash/Share |
2.48 |
| Book Value/Share |
58.31 |
| Tangible BV/Share |
49.48 |
| Equity/Share |
56.49 |
| Operating Cash Flow/Share |
5.152 |
| Capital Expenditure/Share |
1.949 |
| FCF/Share |
3.204 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.318 |
| Earnings Before Tax/EBIT |
0.486 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.6848 |
| Effective Tax Rate |
45.5% |
| Enterprise Value Multiple |
9.55 |
UVV - Universal Corporation