Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.0% |
| EBIT Margin |
20.7% |
| EBITDA Margin |
26.8% |
| Operating Margin |
18.7% |
| Pretax Margin |
17.4% |
| Cont. Ops Margin |
12.9% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.54 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.210 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.69 |
| Forward PEG |
1.69 |
| Price/Book |
3.27 |
| Price/Sales |
2.82 |
| Price/FCF |
16.04 |
| Price/Op Cash Flow |
15.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2807 |
| Debt/Equity |
0.5738 |
| Debt/Capital |
0.3646 |
| Long-Term Debt/Capital |
0.3448 |
| Financial Leverage |
2.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.56 |
| Operating Cash Flow Ratio |
0.457 |
| Operating Cash Flow/Sales |
18.3% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.63 |
| Interest Coverage |
5.7032 |
| Short-Term Operating Cash Flow Coverage |
6.48 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
25.01 |
| Dividend + Capital Expenditure Coverage |
25.01 |
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 |
16.93 |
| EPS |
2.180 |
| Debt/Share |
8.9416 |
| Cash/Share |
1.89 |
| Book Value/Share |
14.61 |
| Tangible BV/Share |
0.61 |
| Equity/Share |
14.61 |
| Operating Cash Flow/Share |
3.105 |
| Capital Expenditure/Share |
0.124 |
| FCF/Share |
2.981 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
0.930 |
| Price/Fair Value |
3.27 |
| Debt/Market Cap |
0.1708 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
11.98 |