Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.3% |
| EBIT Margin |
36.3% |
| EBITDA Margin |
49.4% |
| Operating Margin |
36.3% |
| Pretax Margin |
33.0% |
| Cont. Ops Margin |
28.3% |
| Net Margin |
28.3% |
| Bottom Line Margin |
28.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.00 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.621 |
| Cash Ratio |
1.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
3.42 |
| Price/Sales |
5.47 |
| Price/FCF |
17.02 |
| Price/Op Cash Flow |
12.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0778 |
| Debt/Equity |
0.1103 |
| Debt/Capital |
0.0993 |
| Long-Term Debt/Capital |
0.0823 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.35 |
| Operating Cash Flow Ratio |
2.256 |
| Operating Cash Flow/Sales |
42.8% |
| Free Cash Flow/Operating Cash Flow |
75.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.46 |
| Interest Coverage |
24.2645 |
| Short-Term Operating Cash Flow Coverage |
30.63 |
| Operating Cash Flow Coverage |
2.43 |
| Capital Expenditure Coverage |
4.01 |
| Dividend + Capital Expenditure Coverage |
4.01 |
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 |
3.26 |
| EPS |
0.922 |
| Debt/Share |
0.6239 |
| Cash/Share |
0.87 |
| Book Value/Share |
5.21 |
| Tangible BV/Share |
4.23 |
| Equity/Share |
5.21 |
| Operating Cash Flow/Share |
1.396 |
| Capital Expenditure/Share |
0.348 |
| FCF/Share |
1.048 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.858 |
| Earnings Before Tax/EBIT |
0.909 |
| Price/Fair Value |
3.42 |
| Debt/Market Cap |
0.0288 |
| Effective Tax Rate |
14.2% |
| Enterprise Value Multiple |
10.89 |