Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.3% |
| EBIT Margin |
7.7% |
| EBITDA Margin |
9.3% |
| Operating Margin |
7.7% |
| Pretax Margin |
7.7% |
| Cont. Ops Margin |
5.9% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.77 |
| Quick Ratio |
0.77 |
| Solvency Ratio |
0.062 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.33 |
| Forward PEG |
-0.33 |
| Price/Book |
1.93 |
| Price/Sales |
1.16 |
| Price/FCF |
2.66 |
| Price/Op Cash Flow |
2.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6272 |
| Debt/Equity |
1.8837 |
| Debt/Capital |
0.6532 |
| Long-Term Debt/Capital |
0.6259 |
| Financial Leverage |
3.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-28.21 |
| Operating Cash Flow Ratio |
6.826 |
| Operating Cash Flow/Sales |
44.3% |
| Free Cash Flow/Operating Cash Flow |
98.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.88 |
| Interest Coverage |
0.9150 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
66.80 |
| Dividend + Capital Expenditure Coverage |
66.80 |
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 |
116.43 |
| EPS |
6.881 |
| Debt/Share |
141.3921 |
| Cash/Share |
1.21 |
| Book Value/Share |
69.84 |
| Tangible BV/Share |
67.53 |
| Equity/Share |
69.84 |
| Operating Cash Flow/Share |
51.603 |
| Capital Expenditure/Share |
0.772 |
| FCF/Share |
50.831 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.93 |
| Debt/Market Cap |
0.8652 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
24.60 |
WRLD - World Acceptance Corporation