Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.9% |
| EBIT Margin |
10.1% |
| EBITDA Margin |
10.1% |
| Operating Margin |
7.6% |
| Pretax Margin |
7.6% |
| Cont. Ops Margin |
7.1% |
| Net Margin |
7.0% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.002 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
0.55 |
| Price/Sales |
0.60 |
| Price/FCF |
-36.31 |
| Price/Op Cash Flow |
-36.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0131 |
| Debt/Equity |
0.4662 |
| Debt/Capital |
0.3179 |
| Long-Term Debt/Capital |
0.3179 |
| Financial Leverage |
35.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.39 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
-1.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.88 |
| Interest Coverage |
3.1184 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.5566% |
| Dividend Yield |
2.7537% |
| Dividend Yield % |
2.7537% |
| Dividend Per Share |
1.7841 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
108.64 |
| EPS |
7.574 |
| Debt/Share |
57.8440 |
| Cash/Share |
94.23 |
| Book Value/Share |
119.52 |
| Tangible BV/Share |
119.52 |
| Equity/Share |
118.38 |
| Operating Cash Flow/Share |
-1.784 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-1.784 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.914 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.55 |
| Debt/Market Cap |
0.8518 |
| Effective Tax Rate |
7.6% |
| Enterprise Value Multiple |
2.35 |