Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.7% |
| EBIT Margin |
2.1% |
| EBITDA Margin |
4.6% |
| Operating Margin |
2.1% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.93 |
| Quick Ratio |
1.12 |
| Solvency Ratio |
0.323 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.66 |
| Forward PEG |
-1.66 |
| Price/Book |
1.24 |
| Price/Sales |
0.34 |
| Price/FCF |
346.34 |
| Price/Op Cash Flow |
8.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0849 |
| Debt/Equity |
0.1273 |
| Debt/Capital |
0.1129 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.95 |
| Operating Cash Flow Ratio |
0.587 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
2.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.97 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
5.23 |
| Operating Cash Flow Coverage |
1.20 |
| Capital Expenditure Coverage |
1.02 |
| Dividend + Capital Expenditure Coverage |
0.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.4817% |
| Dividend Yield |
2.1014% |
| Dividend Yield % |
2.1014% |
| Dividend Per Share |
1.3672 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
193.02 |
| EPS |
3.648 |
| Debt/Share |
6.7001 |
| Cash/Share |
8.34 |
| Book Value/Share |
52.63 |
| Tangible BV/Share |
49.09 |
| Equity/Share |
52.63 |
| Operating Cash Flow/Share |
8.067 |
| Capital Expenditure/Share |
7.879 |
| FCF/Share |
0.188 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
1.211 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
0.0237 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
7.60 |
WMK - Weis Markets, Inc.