Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.3% |
| EBIT Margin |
10.7% |
| EBITDA Margin |
17.6% |
| Operating Margin |
15.1% |
| Pretax Margin |
9.7% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.43 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.124 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.53 |
| Forward PEG |
1.53 |
| Price/Book |
0.00 |
| Price/Sales |
0.00 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0602 |
| Debt/Equity |
0.1069 |
| Debt/Capital |
0.0965 |
| Long-Term Debt/Capital |
0.0653 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.51 |
| Operating Cash Flow Ratio |
0.281 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
82.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.41 |
| Interest Coverage |
14.5500 |
| Short-Term Operating Cash Flow Coverage |
3.81 |
| Operating Cash Flow Coverage |
1.32 |
| Capital Expenditure Coverage |
5.76 |
| Dividend + Capital Expenditure Coverage |
3.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.4186% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
0.000 |
| Debt/Share |
0.0000 |
| Cash/Share |
0.00 |
| Book Value/Share |
0.00 |
| Tangible BV/Share |
0.00 |
| Equity/Share |
0.00 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.648 |
| Earnings Before Tax/EBIT |
0.645 |
| Price/Fair Value |
0.00 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
28.7% |
| Enterprise Value Multiple |
-0.63 |
CTA-PA - EIDP, Inc.