Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.5% |
| EBIT Margin |
14.6% |
| EBITDA Margin |
21.9% |
| Operating Margin |
12.7% |
| Pretax Margin |
11.9% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
11.3% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.43 |
| Quick Ratio |
1.52 |
| Solvency Ratio |
0.188 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.10 |
| Forward PEG |
-0.10 |
| Price/Book |
6.41 |
| Price/Sales |
9.82 |
| Price/FCF |
-67.85 |
| Price/Op Cash Flow |
879.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1934 |
| Debt/Equity |
0.3245 |
| Debt/Capital |
0.2450 |
| Long-Term Debt/Capital |
0.2277 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.29 |
| Operating Cash Flow Ratio |
0.028 |
| Operating Cash Flow/Sales |
1.1% |
| Free Cash Flow/Operating Cash Flow |
-1296.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.56 |
| Interest Coverage |
4.7382 |
| Short-Term Operating Cash Flow Coverage |
10.07 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.07 |
| Dividend + Capital Expenditure Coverage |
0.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.4209% |
| Dividend Yield |
0.0164% |
| Dividend Yield % |
0.0164% |
| Dividend Per Share |
0.0645 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.15 |
| EPS |
4.541 |
| Debt/Share |
21.0339 |
| Cash/Share |
11.21 |
| Book Value/Share |
63.40 |
| Tangible BV/Share |
22.44 |
| Equity/Share |
61.51 |
| Operating Cash Flow/Share |
0.449 |
| Capital Expenditure/Share |
6.262 |
| FCF/Share |
-5.814 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.950 |
| Earnings Before Tax/EBIT |
0.940 |
| Price/Fair Value |
6.41 |
| Debt/Market Cap |
0.0461 |
| Effective Tax Rate |
7.2% |
| Enterprise Value Multiple |
46.35 |