Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.6% |
| EBIT Margin |
28.4% |
| EBITDA Margin |
36.6% |
| Operating Margin |
25.2% |
| Pretax Margin |
18.2% |
| Cont. Ops Margin |
13.2% |
| Net Margin |
13.0% |
| Bottom Line Margin |
13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.60 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.096 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.29 |
| Forward PEG |
-3.29 |
| Price/Book |
7.98 |
| Price/Sales |
2.76 |
| Price/FCF |
16.29 |
| Price/Op Cash Flow |
10.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6944 |
| Debt/Equity |
5.1471 |
| Debt/Capital |
0.8373 |
| Long-Term Debt/Capital |
0.8338 |
| Financial Leverage |
7.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.64 |
| Operating Cash Flow Ratio |
1.050 |
| Operating Cash Flow/Sales |
26.3% |
| Free Cash Flow/Operating Cash Flow |
64.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.50 |
| Interest Coverage |
2.4736 |
| Short-Term Operating Cash Flow Coverage |
10.77 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
2.80 |
| Dividend + Capital Expenditure Coverage |
2.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.1117% |
| Dividend Yield |
0.3821% |
| Dividend Yield % |
0.3821% |
| Dividend Per Share |
0.4347 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.30 |
| EPS |
5.359 |
| Debt/Share |
77.5540 |
| Cash/Share |
4.07 |
| Book Value/Share |
14.90 |
| Tangible BV/Share |
-33.31 |
| Equity/Share |
14.25 |
| Operating Cash Flow/Share |
10.865 |
| Capital Expenditure/Share |
3.880 |
| FCF/Share |
6.985 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.713 |
| Earnings Before Tax/EBIT |
0.723 |
| Price/Fair Value |
7.98 |
| Debt/Market Cap |
0.6374 |
| Effective Tax Rate |
27.6% |
| Enterprise Value Multiple |
12.13 |