Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.7% |
| EBIT Margin |
40.6% |
| EBITDA Margin |
47.6% |
| Operating Margin |
40.3% |
| Pretax Margin |
38.5% |
| Cont. Ops Margin |
28.4% |
| Net Margin |
26.9% |
| Bottom Line Margin |
26.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.47 |
| Quick Ratio |
0.47 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-17.43 |
| Forward PEG |
-17.43 |
| Price/Book |
3.62 |
| Price/Sales |
5.75 |
| Price/FCF |
15.48 |
| Price/Op Cash Flow |
15.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0274 |
| Debt/Equity |
0.7195 |
| Debt/Capital |
0.4184 |
| Long-Term Debt/Capital |
0.3102 |
| Financial Leverage |
26.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.89 |
| Operating Cash Flow Ratio |
0.705 |
| Operating Cash Flow/Sales |
37.9% |
| Free Cash Flow/Operating Cash Flow |
98.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.00 |
| Interest Coverage |
19.4091 |
| Short-Term Operating Cash Flow Coverage |
1.07 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
51.09 |
| Dividend + Capital Expenditure Coverage |
3.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.7920% |
| Dividend Yield |
1.7209% |
| Dividend Yield % |
1.7209% |
| Dividend Per Share |
0.3851 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.89 |
| EPS |
1.047 |
| Debt/Share |
4.5244 |
| Cash/Share |
10.55 |
| Book Value/Share |
6.34 |
| Tangible BV/Share |
-0.38 |
| Equity/Share |
6.18 |
| Operating Cash Flow/Share |
1.474 |
| Capital Expenditure/Share |
0.029 |
| FCF/Share |
1.445 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.698 |
| Earnings Before Tax/EBIT |
0.956 |
| Price/Fair Value |
3.62 |
| Debt/Market Cap |
0.1858 |
| Effective Tax Rate |
26.4% |
| Enterprise Value Multiple |
13.95 |
DBOEY - Deutsche Börse AG