Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.0% |
| EBIT Margin |
43.3% |
| EBITDA Margin |
73.3% |
| Operating Margin |
30.1% |
| Pretax Margin |
34.7% |
| Cont. Ops Margin |
34.8% |
| Net Margin |
34.6% |
| Bottom Line Margin |
34.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.25 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
0.190 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-8.79 |
| Forward PEG |
-8.79 |
| Price/Book |
2.20 |
| Price/Sales |
8.40 |
| Price/FCF |
18.06 |
| Price/Op Cash Flow |
15.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4204 |
| Debt/Equity |
0.8034 |
| Debt/Capital |
0.4455 |
| Long-Term Debt/Capital |
0.4252 |
| Financial Leverage |
1.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.89 |
| Operating Cash Flow Ratio |
2.270 |
| Operating Cash Flow/Sales |
55.2% |
| Free Cash Flow/Operating Cash Flow |
84.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.23 |
| Interest Coverage |
3.5259 |
| Short-Term Operating Cash Flow Coverage |
2.27 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
6.34 |
| Dividend + Capital Expenditure Coverage |
1.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
94.2787% |
| Dividend Yield |
3.8865% |
| Dividend Yield % |
3.8865% |
| Dividend Per Share |
7.0465 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.58 |
| EPS |
7.474 |
| Debt/Share |
68.0822 |
| Cash/Share |
1.33 |
| Book Value/Share |
84.04 |
| Tangible BV/Share |
84.04 |
| Equity/Share |
82.45 |
| Operating Cash Flow/Share |
11.920 |
| Capital Expenditure/Share |
1.881 |
| FCF/Share |
10.038 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.997 |
| Earnings Before Tax/EBIT |
1.155 |
| Price/Fair Value |
2.20 |
| Debt/Market Cap |
0.3654 |
| Effective Tax Rate |
-0.1% |
| Enterprise Value Multiple |
15.56 |