Profitability Ratios
| Ratio |
Value |
| GP Margin |
94.9% |
| EBIT Margin |
96.0% |
| EBITDA Margin |
96.8% |
| Operating Margin |
93.2% |
| Pretax Margin |
28.4% |
| Cont. Ops Margin |
28.1% |
| Net Margin |
28.1% |
| Bottom Line Margin |
28.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.07 |
| Quick Ratio |
0.07 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
0.40 |
| Price/Sales |
1.24 |
| Price/FCF |
-4.10 |
| Price/Op Cash Flow |
-4.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8268 |
| Debt/Equity |
5.0805 |
| Debt/Capital |
0.8355 |
| Long-Term Debt/Capital |
0.7323 |
| Financial Leverage |
6.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.21 |
| Operating Cash Flow Ratio |
-0.041 |
| Operating Cash Flow/Sales |
-30.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.12 |
| Interest Coverage |
1.3779 |
| Short-Term Operating Cash Flow Coverage |
-0.04 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-2.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.3238% |
| Dividend Yield |
8.4225% |
| Dividend Yield % |
8.4225% |
| Dividend Per Share |
1.0469 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.99 |
| EPS |
2.805 |
| Debt/Share |
165.8107 |
| Cash/Share |
3.39 |
| Book Value/Share |
31.31 |
| Tangible BV/Share |
31.31 |
| Equity/Share |
31.31 |
| Operating Cash Flow/Share |
-3.029 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-3.029 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.990 |
| Earnings Before Tax/EBIT |
0.304 |
| Price/Fair Value |
0.40 |
| Debt/Market Cap |
12.7963 |
| Effective Tax Rate |
1.0% |
| Enterprise Value Multiple |
17.38 |