Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.3% |
| EBIT Margin |
12.6% |
| EBITDA Margin |
16.3% |
| Operating Margin |
13.2% |
| Pretax Margin |
9.4% |
| Cont. Ops Margin |
7.1% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
0.66 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
3.96 |
| Price/Sales |
0.96 |
| Price/FCF |
10.81 |
| Price/Op Cash Flow |
7.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4326 |
| Debt/Equity |
2.0587 |
| Debt/Capital |
0.6731 |
| Long-Term Debt/Capital |
0.6430 |
| Financial Leverage |
4.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
28.49 |
| Operating Cash Flow Ratio |
0.354 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
72.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.72 |
| Interest Coverage |
4.1106 |
| Short-Term Operating Cash Flow Coverage |
2.46 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
3.66 |
| Dividend + Capital Expenditure Coverage |
2.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.3488% |
| Dividend Yield |
1.0114% |
| Dividend Yield % |
1.0114% |
| Dividend Per Share |
1.0415 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
107.31 |
| EPS |
6.370 |
| Debt/Share |
57.0378 |
| Cash/Share |
7.63 |
| Book Value/Share |
30.20 |
| Tangible BV/Share |
-5.50 |
| Equity/Share |
26.03 |
| Operating Cash Flow/Share |
13.114 |
| Capital Expenditure/Share |
3.584 |
| FCF/Share |
9.529 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.631 |
| Earnings Before Tax/EBIT |
0.711 |
| Price/Fair Value |
3.96 |
| Debt/Market Cap |
0.5069 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
8.50 |