Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.9% |
| EBIT Margin |
17.1% |
| EBITDA Margin |
19.2% |
| Operating Margin |
14.2% |
| Pretax Margin |
16.5% |
| Cont. Ops Margin |
14.3% |
| Net Margin |
14.3% |
| Bottom Line Margin |
14.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.77 |
| Quick Ratio |
3.11 |
| Solvency Ratio |
0.422 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.55 |
| Forward PEG |
-0.55 |
| Price/Book |
2.45 |
| Price/Sales |
3.02 |
| Price/FCF |
23.70 |
| Price/Op Cash Flow |
21.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0311 |
| Debt/Equity |
0.0409 |
| Debt/Capital |
0.0393 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.01 |
| Operating Cash Flow Ratio |
0.599 |
| Operating Cash Flow/Sales |
14.1% |
| Free Cash Flow/Operating Cash Flow |
90.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
20.64 |
| Interest Coverage |
22.2437 |
| Short-Term Operating Cash Flow Coverage |
75.11 |
| Operating Cash Flow Coverage |
2.79 |
| Capital Expenditure Coverage |
10.47 |
| Dividend + Capital Expenditure Coverage |
10.47 |
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 |
26.57 |
| EPS |
3.808 |
| Debt/Share |
1.5105 |
| Cash/Share |
11.85 |
| Book Value/Share |
32.77 |
| Tangible BV/Share |
32.77 |
| Equity/Share |
32.77 |
| Operating Cash Flow/Share |
3.747 |
| Capital Expenditure/Share |
0.358 |
| FCF/Share |
3.389 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.870 |
| Earnings Before Tax/EBIT |
1.159 |
| Price/Fair Value |
2.45 |
| Debt/Market Cap |
0.0006 |
| Effective Tax Rate |
13.0% |
| Enterprise Value Multiple |
15.09 |