McRae Industries
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
28.81-516.4321.258.2412.0513.0717.16
Price/Sales ratio
0.740.570.860.670.770.960.72
Price/Book Value ratio
0.830.550.981.031.111.180.76
Price/Cash Flow ratio
154.485.9393.01-20.195.825.8749.44
Price/Free Cash Flow ratio
-61.02K6.44173.36-16.926.106.4689.91
Price/Earnings Growth ratio
N/A4.98-0.000.03-0.57-48.230.01
Dividend Yield
3.99%3.05%1.67%1.42%2.46%2.62%2.15%
Profitability Indicator Ratios
Gross Profit Margin
23.49%22.43%26.77%29.20%27.18%27.24%24.60%
Operating Profit Margin
2.79%-0.61%4.67%10.84%8.23%7.69%2.02%
Pretax Profit Margin
3.58%0.11%5.39%10.74%8.86%9.25%2.75%
Net Profit Margin
2.57%-0.11%4.07%8.17%6.46%7.11%1.98%
Effective Tax Rate
28.17%198.71%24.45%23.94%27.08%23.20%24.19%
Return on Assets
2.63%-0.09%4.30%11.20%8.44%8.39%2.10%
Return On Equity
2.88%-0.10%4.63%12.55%9.27%9.27%2.26%
Return on Capital Employed
3.06%-0.58%5.27%16.65%11.53%9.63%2.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A15.15N/A
Quick Ratio
7.518.249.565.359.2811.538.90
Cash ratio
2.403.864.601.562.813.464.03
Days of Sales Outstanding
57.6442.2772.7576.2959.2754.2074.52
Days of Inventory outstanding
114.75123.9386.87101.1288.0888.0787.47
Operating Cycle
172.40166.20159.62177.41147.35142.27168.52
Days of Payables Outstanding
19.7626.2816.4521.348.5211.0618.90
Cash Conversion Cycle
152.64139.92143.17156.06138.82131.20149.61
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.091.081.071.121.091.081.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.090.00-0.030.130.150.05
Free Cash Flow / Operating Cash Flow Ratio
-0.000.920.531.190.950.940.72
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
115.15%-1577.92%35.62%11.72%29.68%31.81%33.71%