Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.7% |
| EBIT Margin |
17.5% |
| EBITDA Margin |
20.5% |
| Operating Margin |
16.9% |
| Pretax Margin |
17.8% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
13.6% |
| Bottom Line Margin |
13.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.52 |
| Quick Ratio |
1.48 |
| Solvency Ratio |
0.337 |
| Cash Ratio |
0.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
53.78 |
| PEG Ratio |
2.08 |
| Forward PEG |
2.08 |
| Price/Book |
22.57 |
| Price/Sales |
7.29 |
| Price/FCF |
54.59 |
| Price/Op Cash Flow |
39.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4933 |
| Debt/Equity |
1.2421 |
| Debt/Capital |
0.5540 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.83 |
| Operating Cash Flow Ratio |
1.801 |
| Operating Cash Flow/Sales |
18.6% |
| Free Cash Flow/Operating Cash Flow |
71.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.64 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
7.58 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
3.55 |
| Dividend + Capital Expenditure Coverage |
3.55 |
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 |
8.27 |
| EPS |
1.121 |
| Debt/Share |
3.3183 |
| Cash/Share |
1.04 |
| Book Value/Share |
2.67 |
| Tangible BV/Share |
2.66 |
| Equity/Share |
2.67 |
| Operating Cash Flow/Share |
1.538 |
| Capital Expenditure/Share |
0.434 |
| FCF/Share |
1.105 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.763 |
| Earnings Before Tax/EBIT |
1.049 |
| Price/Fair Value |
22.57 |
| Debt/Market Cap |
0.0034 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
37.20 |
CMG - Chipotle Mexican Grill, Inc.