Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.7% |
| EBIT Margin |
41.1% |
| EBITDA Margin |
61.2% |
| Operating Margin |
41.0% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
16.9% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.34 |
| Quick Ratio |
0.34 |
| Solvency Ratio |
0.057 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.71 |
| Forward PEG |
-3.71 |
| Price/Book |
2.48 |
| Price/Sales |
2.62 |
| Price/FCF |
7.65 |
| Price/Op Cash Flow |
7.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7407 |
| Debt/Equity |
5.2037 |
| Debt/Capital |
0.8388 |
| Long-Term Debt/Capital |
0.8256 |
| Financial Leverage |
7.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.76 |
| Operating Cash Flow Ratio |
0.486 |
| Operating Cash Flow/Sales |
34.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.83 |
| Interest Coverage |
1.6960 |
| Short-Term Operating Cash Flow Coverage |
0.69 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
182.1892% |
| Dividend Yield |
8.9569% |
| Dividend Yield % |
8.9569% |
| Dividend Per Share |
2.8241 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.05 |
| EPS |
1.550 |
| Debt/Share |
69.1082 |
| Cash/Share |
0.36 |
| Book Value/Share |
19.72 |
| Tangible BV/Share |
19.72 |
| Equity/Share |
12.72 |
| Operating Cash Flow/Share |
4.124 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
4.124 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.411 |
| Price/Fair Value |
2.48 |
| Debt/Market Cap |
2.0994 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
13.20 |