Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.6% |
| EBIT Margin |
15.9% |
| EBITDA Margin |
19.3% |
| Operating Margin |
15.9% |
| Pretax Margin |
14.7% |
| Cont. Ops Margin |
11.4% |
| Net Margin |
11.4% |
| Bottom Line Margin |
11.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.69 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.362 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
3.39 |
| Price/Sales |
2.17 |
| Price/FCF |
13.48 |
| Price/Op Cash Flow |
12.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1431 |
| Debt/Equity |
0.2345 |
| Debt/Capital |
0.1899 |
| Long-Term Debt/Capital |
0.1433 |
| Financial Leverage |
1.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.92 |
| Operating Cash Flow Ratio |
0.753 |
| Operating Cash Flow/Sales |
17.8% |
| Free Cash Flow/Operating Cash Flow |
90.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.30 |
| Interest Coverage |
28.8047 |
| Short-Term Operating Cash Flow Coverage |
4.13 |
| Operating Cash Flow Coverage |
1.18 |
| Capital Expenditure Coverage |
10.63 |
| Dividend + Capital Expenditure Coverage |
8.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.4796% |
| Dividend Yield |
0.2361% |
| Dividend Yield % |
0.2361% |
| Dividend Per Share |
0.7833 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
152.77 |
| EPS |
17.486 |
| Debt/Share |
23.7954 |
| Cash/Share |
20.94 |
| Book Value/Share |
97.89 |
| Tangible BV/Share |
97.89 |
| Equity/Share |
97.89 |
| Operating Cash Flow/Share |
27.172 |
| Capital Expenditure/Share |
2.557 |
| FCF/Share |
24.615 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
0.923 |
| Price/Fair Value |
3.39 |
| Debt/Market Cap |
0.0692 |
| Effective Tax Rate |
21.9% |
| Enterprise Value Multiple |
11.35 |