Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.7% |
| EBIT Margin |
-1.5% |
| EBITDA Margin |
2.5% |
| Operating Margin |
-1.2% |
| Pretax Margin |
-7.0% |
| Cont. Ops Margin |
-5.5% |
| Net Margin |
-5.5% |
| Bottom Line Margin |
-5.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.51 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
-0.006 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-4.52 |
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
-0.39 |
| Price/Sales |
0.25 |
| Price/FCF |
4.92 |
| Price/Op Cash Flow |
2.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.2041 |
| Debt/Equity |
-3.3283 |
| Debt/Capital |
1.4295 |
| Long-Term Debt/Capital |
2.2745 |
| Financial Leverage |
-2.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.33 |
| Operating Cash Flow Ratio |
0.377 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
45.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.53 |
| Interest Coverage |
-0.2242 |
| Short-Term Operating Cash Flow Coverage |
5.51 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.84 |
| Dividend + Capital Expenditure Coverage |
1.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-20.5825% |
| Dividend Yield |
4.5532% |
| Dividend Yield % |
4.5532% |
| Dividend Per Share |
0.8715 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
76.86 |
| EPS |
-4.234 |
| Debt/Share |
168.0354 |
| Cash/Share |
2.70 |
| Book Value/Share |
-49.22 |
| Tangible BV/Share |
-62.41 |
| Equity/Share |
-49.22 |
| Operating Cash Flow/Share |
8.516 |
| Capital Expenditure/Share |
4.628 |
| FCF/Share |
3.889 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
5.690 |
| Price/Fair Value |
-0.39 |
| Debt/Market Cap |
4.6699 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
94.94 |
JACK - Jack in the Box Inc.