Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.5% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
6.1% |
| Operating Margin |
4.5% |
| Pretax Margin |
3.0% |
| Cont. Ops Margin |
0.6% |
| Net Margin |
0.6% |
| Bottom Line Margin |
0.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.97 |
| Quick Ratio |
1.66 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.29 |
| Forward PEG |
1.29 |
| Price/Book |
1.02 |
| Price/Sales |
0.62 |
| Price/FCF |
44.91 |
| Price/Op Cash Flow |
20.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1656 |
| Debt/Equity |
0.3709 |
| Debt/Capital |
0.2706 |
| Long-Term Debt/Capital |
0.2499 |
| Financial Leverage |
2.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.21 |
| Operating Cash Flow Ratio |
0.061 |
| Operating Cash Flow/Sales |
3.1% |
| Free Cash Flow/Operating Cash Flow |
44.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.05 |
| Interest Coverage |
2.5499 |
| Short-Term Operating Cash Flow Coverage |
1.72 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
1.82 |
| Dividend + Capital Expenditure Coverage |
1.82 |
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 |
34.03 |
| EPS |
0.197 |
| Debt/Share |
8.2709 |
| Cash/Share |
5.64 |
| Book Value/Share |
20.70 |
| Tangible BV/Share |
17.37 |
| Equity/Share |
20.70 |
| Operating Cash Flow/Share |
1.049 |
| Capital Expenditure/Share |
0.578 |
| FCF/Share |
0.471 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.192 |
| Earnings Before Tax/EBIT |
0.675 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.3546 |
| Effective Tax Rate |
80.8% |
| Enterprise Value Multiple |
11.10 |