Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.8% |
| EBIT Margin |
9.3% |
| EBITDA Margin |
9.3% |
| Operating Margin |
9.3% |
| Pretax Margin |
9.3% |
| Cont. Ops Margin |
7.1% |
| Net Margin |
7.1% |
| Bottom Line Margin |
7.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
728.91 |
| Quick Ratio |
728.91 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
6.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.37 |
| Forward PEG |
-5.37 |
| Price/Book |
3.53 |
| Price/Sales |
2.62 |
| Price/FCF |
7.03 |
| Price/Op Cash Flow |
6.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0122 |
| Debt/Equity |
0.1181 |
| Debt/Capital |
0.1057 |
| Long-Term Debt/Capital |
0.0975 |
| Financial Leverage |
9.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.64 |
| Operating Cash Flow Ratio |
51.080 |
| Operating Cash Flow/Sales |
38.5% |
| Free Cash Flow/Operating Cash Flow |
96.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.39 |
| Interest Coverage |
0.5123 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
4.39 |
| Capital Expenditure Coverage |
30.18 |
| Dividend + Capital Expenditure Coverage |
30.18 |
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 |
43.76 |
| EPS |
3.110 |
| Debt/Share |
11.7517 |
| Cash/Share |
2.27 |
| Book Value/Share |
32.49 |
| Tangible BV/Share |
32.19 |
| Equity/Share |
32.49 |
| Operating Cash Flow/Share |
16.850 |
| Capital Expenditure/Share |
0.558 |
| FCF/Share |
16.291 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
3.53 |
| Debt/Market Cap |
0.0306 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
28.66 |