Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.1% |
| EBIT Margin |
48.7% |
| EBITDA Margin |
64.9% |
| Operating Margin |
48.7% |
| Pretax Margin |
26.2% |
| Cont. Ops Margin |
25.9% |
| Net Margin |
10.4% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.26 |
| Quick Ratio |
0.26 |
| Solvency Ratio |
0.034 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.78 |
| Forward PEG |
-0.78 |
| Price/Book |
-23.64 |
| Price/Sales |
9.06 |
| Price/FCF |
13.45 |
| Price/Op Cash Flow |
12.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9381 |
| Debt/Equity |
-18.0832 |
| Debt/Capital |
1.0585 |
| Long-Term Debt/Capital |
1.0821 |
| Financial Leverage |
-19.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.93 |
| Operating Cash Flow Ratio |
0.683 |
| Operating Cash Flow/Sales |
71.7% |
| Free Cash Flow/Operating Cash Flow |
94.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
2.1679 |
| Short-Term Operating Cash Flow Coverage |
1.10 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
16.80 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
468.4685% |
| Dividend Yield |
5.3805% |
| Dividend Yield % |
5.3805% |
| Dividend Per Share |
4.7816 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.80 |
| EPS |
1.021 |
| Debt/Share |
70.1724 |
| Cash/Share |
0.62 |
| Book Value/Share |
-3.76 |
| Tangible BV/Share |
-17.52 |
| Equity/Share |
-3.76 |
| Operating Cash Flow/Share |
7.028 |
| Capital Expenditure/Share |
0.418 |
| FCF/Share |
6.609 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.397 |
| Earnings Before Tax/EBIT |
0.538 |
| Price/Fair Value |
-23.64 |
| Debt/Market Cap |
0.6295 |
| Effective Tax Rate |
1.4% |
| Enterprise Value Multiple |
24.56 |