Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.8% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
8.4% |
| Operating Margin |
5.6% |
| Pretax Margin |
5.6% |
| Cont. Ops Margin |
44.7% |
| Net Margin |
44.7% |
| Bottom Line Margin |
44.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.39 |
| Quick Ratio |
1.65 |
| Solvency Ratio |
0.723 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
2.62 |
| Price/Sales |
4.86 |
| Price/FCF |
79.61 |
| Price/Op Cash Flow |
62.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0053 |
| Debt/Equity |
0.0072 |
| Debt/Capital |
0.0071 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.99 |
| Operating Cash Flow Ratio |
0.167 |
| Operating Cash Flow/Sales |
7.7% |
| Free Cash Flow/Operating Cash Flow |
78.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
114.91 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
18.70 |
| Operating Cash Flow Coverage |
5.79 |
| Capital Expenditure Coverage |
4.74 |
| Dividend + Capital Expenditure Coverage |
4.74 |
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 |
6.97 |
| EPS |
3.116 |
| Debt/Share |
0.0931 |
| Cash/Share |
3.36 |
| Book Value/Share |
12.93 |
| Tangible BV/Share |
8.53 |
| Equity/Share |
12.93 |
| Operating Cash Flow/Share |
0.539 |
| Capital Expenditure/Share |
0.114 |
| FCF/Share |
0.425 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
7.990 |
| Earnings Before Tax/EBIT |
0.993 |
| Price/Fair Value |
2.62 |
| Debt/Market Cap |
0.0009 |
| Effective Tax Rate |
-699.0% |
| Enterprise Value Multiple |
52.12 |