Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.8% |
| EBIT Margin |
17.7% |
| EBITDA Margin |
25.3% |
| Operating Margin |
16.9% |
| Pretax Margin |
11.7% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.2% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.79 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.18 |
| Forward PEG |
-0.18 |
| Price/Book |
35.50 |
| Price/Sales |
2.68 |
| Price/FCF |
11.71 |
| Price/Op Cash Flow |
11.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4680 |
| Debt/Equity |
13.1553 |
| Debt/Capital |
0.9294 |
| Long-Term Debt/Capital |
0.9277 |
| Financial Leverage |
28.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.28 |
| Operating Cash Flow Ratio |
0.225 |
| Operating Cash Flow/Sales |
23.5% |
| Free Cash Flow/Operating Cash Flow |
97.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.97 |
| Interest Coverage |
2.8064 |
| Short-Term Operating Cash Flow Coverage |
11.72 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
34.19 |
| Dividend + Capital Expenditure Coverage |
34.19 |
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 |
23.67 |
| EPS |
2.411 |
| Debt/Share |
24.8925 |
| Cash/Share |
15.92 |
| Book Value/Share |
1.78 |
| Tangible BV/Share |
-25.89 |
| Equity/Share |
1.78 |
| Operating Cash Flow/Share |
5.569 |
| Capital Expenditure/Share |
0.163 |
| FCF/Share |
5.407 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.872 |
| Earnings Before Tax/EBIT |
0.691 |
| Price/Fair Value |
35.50 |
| Debt/Market Cap |
0.3691 |
| Effective Tax Rate |
12.8% |
| Enterprise Value Multiple |
11.82 |