Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.4% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
5.3% |
| Operating Margin |
9.2% |
| Pretax Margin |
4.7% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.15 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
0.091 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.23 |
| Forward PEG |
-0.23 |
| Price/Book |
0.69 |
| Price/Sales |
0.43 |
| Price/FCF |
14.32 |
| Price/Op Cash Flow |
11.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3217 |
| Debt/Equity |
0.5568 |
| Debt/Capital |
0.3577 |
| Long-Term Debt/Capital |
0.2796 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.32 |
| Operating Cash Flow Ratio |
0.178 |
| Operating Cash Flow/Sales |
3.7% |
| Free Cash Flow/Operating Cash Flow |
81.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.39 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.35 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
5.32 |
| Dividend + Capital Expenditure Coverage |
2.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.5350% |
| Dividend Yield |
1.9513% |
| Dividend Yield % |
1.9513% |
| Dividend Per Share |
1.1581 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
137.29 |
| EPS |
4.921 |
| Debt/Share |
48.1137 |
| Cash/Share |
5.27 |
| Book Value/Share |
86.41 |
| Tangible BV/Share |
84.66 |
| Equity/Share |
86.41 |
| Operating Cash Flow/Share |
5.104 |
| Capital Expenditure/Share |
0.959 |
| FCF/Share |
4.145 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.759 |
| Earnings Before Tax/EBIT |
0.515 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
0.8107 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
13.98 |