Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.6% |
| EBIT Margin |
11.1% |
| EBITDA Margin |
52.8% |
| Operating Margin |
5.8% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
3.9% |
| Bottom Line Margin |
4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.67 |
| Quick Ratio |
1.67 |
| Solvency Ratio |
0.360 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
0.43 |
| Price/Sales |
0.18 |
| Price/FCF |
1.55 |
| Price/Op Cash Flow |
1.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4705 |
| Debt/Equity |
1.8864 |
| Debt/Capital |
0.6535 |
| Long-Term Debt/Capital |
0.6394 |
| Financial Leverage |
4.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.12 |
| Operating Cash Flow Ratio |
0.398 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
89.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.40 |
| Interest Coverage |
0.7735 |
| Short-Term Operating Cash Flow Coverage |
27.62 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
9.18 |
| Dividend + Capital Expenditure Coverage |
9.18 |
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 |
52.04 |
| EPS |
2.013 |
| Debt/Share |
45.5775 |
| Cash/Share |
11.31 |
| Book Value/Share |
22.82 |
| Tangible BV/Share |
-24.78 |
| Equity/Share |
22.10 |
| Operating Cash Flow/Share |
6.881 |
| Capital Expenditure/Share |
0.750 |
| FCF/Share |
6.132 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.604 |
| Earnings Before Tax/EBIT |
1.110 |
| Price/Fair Value |
0.43 |
| Debt/Market Cap |
4.1437 |
| Effective Tax Rate |
31.2% |
| Enterprise Value Multiple |
1.45 |