Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.5% |
| EBIT Margin |
22.4% |
| EBITDA Margin |
64.2% |
| Operating Margin |
22.4% |
| Pretax Margin |
4.2% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
4.1% |
| Bottom Line Margin |
4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.34 |
| Quick Ratio |
0.34 |
| Solvency Ratio |
0.109 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.34 |
| Forward PEG |
-5.34 |
| Price/Book |
0.93 |
| Price/Sales |
4.36 |
| Price/FCF |
32.06 |
| Price/Op Cash Flow |
10.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4134 |
| Debt/Equity |
0.7854 |
| Debt/Capital |
0.4399 |
| Long-Term Debt/Capital |
0.3605 |
| Financial Leverage |
1.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.02 |
| Operating Cash Flow Ratio |
0.462 |
| Operating Cash Flow/Sales |
40.5% |
| Free Cash Flow/Operating Cash Flow |
33.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.73 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.46 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.51 |
| Dividend + Capital Expenditure Coverage |
0.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
532.8050% |
| Dividend Yield |
4.9851% |
| Dividend Yield % |
4.9851% |
| Dividend Per Share |
1.2852 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.92 |
| EPS |
0.241 |
| Debt/Share |
21.8877 |
| Cash/Share |
0.03 |
| Book Value/Share |
28.00 |
| Tangible BV/Share |
27.02 |
| Equity/Share |
27.87 |
| Operating Cash Flow/Share |
2.396 |
| Capital Expenditure/Share |
1.591 |
| FCF/Share |
0.804 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.982 |
| Earnings Before Tax/EBIT |
0.185 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.8104 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
12.53 |