Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.5% |
| EBIT Margin |
6.6% |
| EBITDA Margin |
36.8% |
| Operating Margin |
4.1% |
| Pretax Margin |
5.0% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.285 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.26 |
| Forward PEG |
-1.26 |
| Price/Book |
0.66 |
| Price/Sales |
1.10 |
| Price/FCF |
7.74 |
| Price/Op Cash Flow |
2.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1124 |
| Debt/Equity |
0.1862 |
| Debt/Capital |
0.1570 |
| Long-Term Debt/Capital |
0.1548 |
| Financial Leverage |
1.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-561.30 |
| Operating Cash Flow Ratio |
1.407 |
| Operating Cash Flow/Sales |
41.8% |
| Free Cash Flow/Operating Cash Flow |
33.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
16.45 |
| Interest Coverage |
2.4762 |
| Short-Term Operating Cash Flow Coverage |
121.45 |
| Operating Cash Flow Coverage |
1.36 |
| Capital Expenditure Coverage |
1.51 |
| Dividend + Capital Expenditure Coverage |
1.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
714.7327% |
| Dividend Yield |
5.9293% |
| Dividend Yield % |
5.9293% |
| Dividend Per Share |
5.4965 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
84.36 |
| EPS |
0.769 |
| Debt/Share |
27.4148 |
| Cash/Share |
3.28 |
| Book Value/Share |
139.76 |
| Tangible BV/Share |
139.76 |
| Equity/Share |
139.76 |
| Operating Cash Flow/Share |
35.298 |
| Capital Expenditure/Share |
23.316 |
| FCF/Share |
11.982 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.183 |
| Earnings Before Tax/EBIT |
1.227 |
| Price/Fair Value |
0.66 |
| Debt/Market Cap |
0.2792 |
| Effective Tax Rate |
81.7% |
| Enterprise Value Multiple |
3.72 |