Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.4% |
| EBIT Margin |
5.9% |
| EBITDA Margin |
11.8% |
| Operating Margin |
3.0% |
| Pretax Margin |
4.1% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
3.1% |
| Bottom Line Margin |
3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.00 |
| Quick Ratio |
2.85 |
| Solvency Ratio |
0.329 |
| Cash Ratio |
1.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
72.41 |
| PEG Ratio |
-1.34 |
| Forward PEG |
-1.34 |
| Price/Book |
1.51 |
| Price/Sales |
2.28 |
| Price/FCF |
26.62 |
| Price/Op Cash Flow |
14.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0166 |
| Debt/Equity |
0.0197 |
| Debt/Capital |
0.0193 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.13 |
| Operating Cash Flow Ratio |
1.029 |
| Operating Cash Flow/Sales |
15.3% |
| Free Cash Flow/Operating Cash Flow |
55.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
40.95 |
| Interest Coverage |
11.3182 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
5.17 |
| Capital Expenditure Coverage |
2.27 |
| Dividend + Capital Expenditure Coverage |
2.27 |
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 |
44.63 |
| EPS |
1.403 |
| Debt/Share |
1.4409 |
| Cash/Share |
8.59 |
| Book Value/Share |
67.29 |
| Tangible BV/Share |
42.13 |
| Equity/Share |
67.29 |
| Operating Cash Flow/Share |
6.833 |
| Capital Expenditure/Share |
3.016 |
| FCF/Share |
3.817 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
1.378 |
| Price/Fair Value |
1.51 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
17.85 |
ROG - Rogers Corporation