Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.7% |
| EBIT Margin |
3.6% |
| EBITDA Margin |
4.8% |
| Operating Margin |
3.7% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.48 |
| Quick Ratio |
1.48 |
| Solvency Ratio |
0.073 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
1.50 |
| Price/Sales |
0.31 |
| Price/FCF |
17.27 |
| Price/Op Cash Flow |
11.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3101 |
| Debt/Equity |
0.9484 |
| Debt/Capital |
0.4867 |
| Long-Term Debt/Capital |
0.4626 |
| Financial Leverage |
3.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.30 |
| Operating Cash Flow Ratio |
0.180 |
| Operating Cash Flow/Sales |
2.7% |
| Free Cash Flow/Operating Cash Flow |
66.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.37 |
| Interest Coverage |
3.3734 |
| Short-Term Operating Cash Flow Coverage |
4.07 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.96 |
| Dividend + Capital Expenditure Coverage |
1.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.3941% |
| Dividend Yield |
2.4488% |
| Dividend Yield % |
2.4488% |
| Dividend Per Share |
1.0530 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
140.38 |
| EPS |
2.607 |
| Debt/Share |
28.7287 |
| Cash/Share |
1.67 |
| Book Value/Share |
28.66 |
| Tangible BV/Share |
-16.83 |
| Equity/Share |
28.66 |
| Operating Cash Flow/Share |
3.762 |
| Capital Expenditure/Share |
1.273 |
| FCF/Share |
2.490 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
0.676 |
| Price/Fair Value |
1.50 |
| Debt/Market Cap |
0.5953 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
10.11 |