Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.7% |
| EBIT Margin |
38.2% |
| EBITDA Margin |
57.5% |
| Operating Margin |
45.8% |
| Pretax Margin |
28.6% |
| Cont. Ops Margin |
24.7% |
| Net Margin |
23.8% |
| Bottom Line Margin |
23.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.63 |
| Quick Ratio |
0.63 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.76 |
| Forward PEG |
2.76 |
| Price/Book |
22.55 |
| Price/Sales |
7.74 |
| Price/FCF |
21.77 |
| Price/Op Cash Flow |
15.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7116 |
| Debt/Equity |
12.3104 |
| Debt/Capital |
0.9249 |
| Long-Term Debt/Capital |
0.9025 |
| Financial Leverage |
17.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.96 |
| Operating Cash Flow Ratio |
1.375 |
| Operating Cash Flow/Sales |
51.3% |
| Free Cash Flow/Operating Cash Flow |
69.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.14 |
| Interest Coverage |
4.7948 |
| Short-Term Operating Cash Flow Coverage |
1.38 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.25 |
| Dividend + Capital Expenditure Coverage |
1.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
124.8004% |
| Dividend Yield |
3.8331% |
| Dividend Yield % |
3.8331% |
| Dividend Per Share |
6.7297 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.69 |
| EPS |
5.392 |
| Debt/Share |
98.0124 |
| Cash/Share |
3.14 |
| Book Value/Share |
22.07 |
| Tangible BV/Share |
-35.02 |
| Equity/Share |
7.79 |
| Operating Cash Flow/Share |
11.647 |
| Capital Expenditure/Share |
3.582 |
| FCF/Share |
8.065 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.831 |
| Earnings Before Tax/EBIT |
0.624 |
| Price/Fair Value |
22.55 |
| Debt/Market Cap |
0.4586 |
| Effective Tax Rate |
13.7% |
| Enterprise Value Multiple |
20.56 |