Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.7% |
| EBIT Margin |
20.5% |
| EBITDA Margin |
24.4% |
| Operating Margin |
19.9% |
| Pretax Margin |
18.9% |
| Cont. Ops Margin |
14.8% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.09 |
| Quick Ratio |
2.49 |
| Solvency Ratio |
0.210 |
| Cash Ratio |
1.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.48 |
| Forward PEG |
-0.48 |
| Price/Book |
7.63 |
| Price/Sales |
2.73 |
| Price/FCF |
14.10 |
| Price/Op Cash Flow |
12.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4601 |
| Debt/Equity |
1.6050 |
| Debt/Capital |
0.6161 |
| Long-Term Debt/Capital |
0.6161 |
| Financial Leverage |
3.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.58 |
| Operating Cash Flow Ratio |
1.497 |
| Operating Cash Flow/Sales |
21.9% |
| Free Cash Flow/Operating Cash Flow |
88.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.96 |
| Interest Coverage |
12.7401 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
8.40 |
| Dividend + Capital Expenditure Coverage |
3.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.4498% |
| Dividend Yield |
1.3229% |
| Dividend Yield % |
1.3229% |
| Dividend Per Share |
4.2313 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
117.29 |
| EPS |
17.306 |
| Debt/Share |
69.1612 |
| Cash/Share |
25.98 |
| Book Value/Share |
41.95 |
| Tangible BV/Share |
-27.31 |
| Equity/Share |
41.95 |
| Operating Cash Flow/Share |
25.743 |
| Capital Expenditure/Share |
3.065 |
| FCF/Share |
22.678 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
0.949 |
| Price/Fair Value |
7.63 |
| Debt/Market Cap |
0.2105 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
12.63 |