Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.7% |
| EBIT Margin |
28.0% |
| EBITDA Margin |
34.2% |
| Operating Margin |
28.5% |
| Pretax Margin |
23.0% |
| Cont. Ops Margin |
17.9% |
| Net Margin |
17.7% |
| Bottom Line Margin |
17.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
0.082 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-10.20 |
| Forward PEG |
-10.20 |
| Price/Book |
1.97 |
| Price/Sales |
4.15 |
| Price/FCF |
17.88 |
| Price/Op Cash Flow |
17.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2640 |
| Debt/Equity |
0.6311 |
| Debt/Capital |
0.3869 |
| Long-Term Debt/Capital |
0.3546 |
| Financial Leverage |
2.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.81 |
| Operating Cash Flow Ratio |
0.175 |
| Operating Cash Flow/Sales |
24.3% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.70 |
| Interest Coverage |
5.7071 |
| Short-Term Operating Cash Flow Coverage |
2.02 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
21.32 |
| Dividend + Capital Expenditure Coverage |
5.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.4061% |
| Dividend Yield |
0.7852% |
| Dividend Yield % |
0.7852% |
| Dividend Per Share |
0.6258 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.21 |
| EPS |
3.400 |
| Debt/Share |
26.5000 |
| Cash/Share |
3.48 |
| Book Value/Share |
40.56 |
| Tangible BV/Share |
-23.94 |
| Equity/Share |
40.47 |
| Operating Cash Flow/Share |
4.677 |
| Capital Expenditure/Share |
0.219 |
| FCF/Share |
4.458 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
0.809 |
| Price/Fair Value |
1.97 |
| Debt/Market Cap |
0.3081 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
15.50 |