Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.3% |
| EBIT Margin |
14.5% |
| EBITDA Margin |
19.0% |
| Operating Margin |
15.3% |
| Pretax Margin |
14.5% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.2% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.271 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
51.80 |
| Forward PEG |
51.80 |
| Price/Book |
2.80 |
| Price/Sales |
2.81 |
| Price/FCF |
23.08 |
| Price/Op Cash Flow |
19.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0184 |
| Debt/Equity |
0.0283 |
| Debt/Capital |
0.0275 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.01 |
| Operating Cash Flow Ratio |
0.309 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
82.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.50 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
18.57 |
| Operating Cash Flow Coverage |
5.18 |
| Capital Expenditure Coverage |
5.79 |
| Dividend + Capital Expenditure Coverage |
5.79 |
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 |
55.62 |
| EPS |
5.657 |
| Debt/Share |
1.5777 |
| Cash/Share |
15.09 |
| Book Value/Share |
55.82 |
| Tangible BV/Share |
47.74 |
| Equity/Share |
55.82 |
| Operating Cash Flow/Share |
8.178 |
| Capital Expenditure/Share |
1.412 |
| FCF/Share |
6.765 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.701 |
| Earnings Before Tax/EBIT |
0.950 |
| Price/Fair Value |
2.80 |
| Debt/Market Cap |
0.0028 |
| Effective Tax Rate |
29.9% |
| Enterprise Value Multiple |
13.53 |