Federal Screw Works
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
1.194.042.40-3.40-1.25N/A1.20
Price/Sales ratio
0.100.160.130.110.11N/A0.12
Price/Book Value ratio
3.031.360.480.410.38N/A0.44
Price/Cash Flow ratio
1.072.3117.991.33-1.36N/A9.66
Price/Free Cash Flow ratio
3.58-5.22-2.20-11.22-1.15N/A-3.71
Price/Earnings Growth ratio
N/A-0.070.250.020.00N/A0.13
Dividend Yield
N/AN/A5.47%N/AN/AN/A2.73%
Profitability Indicator Ratios
Gross Profit Margin
10.74%10.20%8.32%0.49%2.38%N/A4.41%
Operating Profit Margin
5.47%4.93%4.65%-4.26%-1.78%N/A2.32%
Pretax Profit Margin
5.43%5.18%3.49%-5.46%-2.87%N/A1.74%
Net Profit Margin
9.14%3.97%5.71%-3.38%-9.07%N/A2.85%
Effective Tax Rate
-68.33%23.40%-63.83%37.99%-215.57%N/A-20.21%
Return on Assets
11.93%4.85%5.90%-3.12%-9.73%N/A2.95%
Return On Equity
253.39%33.80%20.10%-12.20%-30.30%N/A10.05%
Return on Capital Employed
9.51%8.08%5.76%-4.67%-2.45%N/A2.88%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.830.791.040.641.08N/A0.84
Cash ratio
0.040.000.010.020.05N/A0.02
Days of Sales Outstanding
53.9457.8759.0437.3175.90N/A48.17
Days of Inventory outstanding
98.13100.80118.22111.2995.54N/A114.76
Operating Cycle
152.07158.67177.27148.60171.44N/A162.94
Days of Payables Outstanding
37.4341.3532.7521.1843.81N/A26.97
Cash Conversion Cycle
114.64117.32144.51127.42127.62N/A135.96
Debt Ratios
Debt Ratio
0.260.270.330.360.43N/A0.34
Debt Equity Ratio
5.621.881.121.411.36N/A1.26
Long-term Debt to Capitalization
0.830.610.500.530.54N/A0.52
Total Debt to Capitalization
0.840.650.530.580.57N/A0.55
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.490.310.020.22-0.20N/A0.12
Company Equity Multiplier
21.236.963.403.903.11N/A3.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.060.000.08-0.08N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.30-0.44-8.14-0.111.18N/A-4.29
Cash Flow Coverage Ratio
0.490.310.020.22-0.20N/A0.12
Short Term Coverage Ratio
4.622.280.241.25-1.71N/A0.74
Dividend Payout Ratio
N/AN/A13.17%N/AN/AN/A6.58%