Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.5% |
| EBIT Margin |
8.5% |
| EBITDA Margin |
19.1% |
| Operating Margin |
7.7% |
| Pretax Margin |
8.1% |
| Cont. Ops Margin |
5.7% |
| Net Margin |
5.5% |
| Bottom Line Margin |
5.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.18 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.610 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.62 |
| Forward PEG |
0.62 |
| Price/Book |
2.04 |
| Price/Sales |
1.07 |
| Price/FCF |
24.22 |
| Price/Op Cash Flow |
5.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0742 |
| Debt/Equity |
0.1127 |
| Debt/Capital |
0.1013 |
| Long-Term Debt/Capital |
0.0739 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
23.51 |
| Operating Cash Flow Ratio |
1.265 |
| Operating Cash Flow/Sales |
19.2% |
| Free Cash Flow/Operating Cash Flow |
23.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.00 |
| Interest Coverage |
17.5212 |
| Short-Term Operating Cash Flow Coverage |
22.64 |
| Operating Cash Flow Coverage |
3.26 |
| Capital Expenditure Coverage |
1.30 |
| Dividend + Capital Expenditure Coverage |
1.30 |
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 |
6.95 |
| EPS |
0.384 |
| Debt/Share |
0.4404 |
| Cash/Share |
0.35 |
| Book Value/Share |
3.69 |
| Tangible BV/Share |
2.14 |
| Equity/Share |
3.64 |
| Operating Cash Flow/Share |
1.335 |
| Capital Expenditure/Share |
1.028 |
| FCF/Share |
0.307 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.686 |
| Earnings Before Tax/EBIT |
1.051 |
| Price/Fair Value |
2.04 |
| Debt/Market Cap |
0.0470 |
| Effective Tax Rate |
29.4% |
| Enterprise Value Multiple |
5.65 |
VMD - Viemed Healthcare, Inc.