Profitability Ratios
| Ratio |
Value |
| GP Margin |
91.7% |
| EBIT Margin |
13.0% |
| EBITDA Margin |
13.0% |
| Operating Margin |
9.8% |
| Pretax Margin |
13.0% |
| Cont. Ops Margin |
36.5% |
| Net Margin |
36.5% |
| Bottom Line Margin |
36.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.83 |
| Quick Ratio |
3.71 |
| Solvency Ratio |
1.161 |
| Cash Ratio |
0.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
3.69 |
| Price/Sales |
4.22 |
| Price/FCF |
43.02 |
| Price/Op Cash Flow |
41.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0334 |
| Debt/Equity |
0.0425 |
| Debt/Capital |
0.0408 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.61 |
| Operating Cash Flow Ratio |
0.396 |
| Operating Cash Flow/Sales |
10.3% |
| Free Cash Flow/Operating Cash Flow |
95.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
33.61 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
9.44 |
| Operating Cash Flow Coverage |
2.10 |
| Capital Expenditure Coverage |
23.42 |
| Dividend + Capital Expenditure Coverage |
23.42 |
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 |
6.33 |
| EPS |
2.309 |
| Debt/Share |
0.3082 |
| Cash/Share |
4.84 |
| Book Value/Share |
7.25 |
| Tangible BV/Share |
6.61 |
| Equity/Share |
7.25 |
| Operating Cash Flow/Share |
0.649 |
| Capital Expenditure/Share |
0.028 |
| FCF/Share |
0.621 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.815 |
| Earnings Before Tax/EBIT |
1.325 |
| Price/Fair Value |
3.69 |
| Debt/Market Cap |
0.0026 |
| Effective Tax Rate |
-181.5% |
| Enterprise Value Multiple |
31.66 |