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KMG Chemical
Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) $22.38
P/E (FY) $21.81
P/E 5 Fiscal Year High $26.32
P/E 5 Fiscal Year Low $17.56
Price to Revenue (TTM) $2.53
Price to Revenue (MRQ) $2.40
Price to Revenue (FY) $2.53
Price To Cash Flow (TTM) $14.30
Price to Cash Flow (MRQ) $12.11
Price to Cash Flow (FY) $14.30
Price to Free Cash Flow (TTM) $18.84
Price to Free Cash Flow (FY) $18.84
Price to Book (MRQ) $2.83
Price to Book (FY) $2.83
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $30.76
Revenue/Share (MRQ) $30.68
Revenue/Share (FY) $30.81
EPS Fully Diluted (TTM) $3.39
EPS Fully Diluted (MRQ) $1.13
Book Value/Share (MRQ) $26.83
Book Value/Share (FY) $26.83
Cash Flow/Share (TTM) $5.45
Cash Flow/Share (MRQ) $6.09
Cash Flow/Share (FY) $5.46
Cash (MRQ) $1.58
Cash (FY) $1.58

Profitability

Operating Margin (TTM) (%) 17.49
Operating Margin (MRQ) (%) 17.99
Operating Margin (FY) (%) 17.49
Net Profit Margin (TTM) % 11.28
Net Profit Margin (MRQ) (%) 13.63
Net Profit Margin (FY) (%) 11.28
Gross Margin (TTM) (%) 42.46
Gross Margin (MRQ) (%) 42.02
Gross Margin (FY) (%) 42.46

Growth

5 Year Annual Growth (%) 6.26
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 12.07
5 Year EPS Growth (%) 33.51

Financial Strength

Quick Ratio (MRQ) $1.71
Quick Ratio (FY) $1.71
Current Ratio (MRQ) $2.62
LT Debt to Equity (MRQ) (%) $73.57
LT Debt to Equity (MRQ) (%) 73.57
LT Debt to Equity (FY) (%) 73.57
Total Debt to Equity (MRQ) (%) 73.57
Total Debt to Equity (FY) (%) 73.57

Management Effectiveness

Return on Equity (TTM) (%) 17.81
Return on Equity (MRQ) (%) 16.43
Return on Equity (FY) (%) 17.81
Return on Assets (TTM) (%) 6.52
Return on Assets (MRQ) (%) 8.24
Return on Assets (FY) (%) 6.52
Return on Investment (TTM) (%) 7.01
Return on Investment (MRQ) (%) 8.86
Return on Investment (FY) (%) 7.01

Efficiency

Receivables Turnover (TTM) $8.24
Receivables Turnover (MRQ) $8.09
Receivables Turnover (FY) $8.24
Asset Turnover (TTM) $0.58
Asset Turnover (MRQ) $0.60
Asset Turnover (FY) $0.58
Inventory Turnover (TTM) $5.32
Inventory Turnover (MRQ) $5.26
Inventory Turnover (FY) $5.32

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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