Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.0% |
| EBIT Margin |
42.6% |
| EBITDA Margin |
43.4% |
| Operating Margin |
38.4% |
| Pretax Margin |
42.6% |
| Cont. Ops Margin |
31.3% |
| Net Margin |
30.9% |
| Bottom Line Margin |
30.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
75115.85 |
| Quick Ratio |
75115.85 |
| Solvency Ratio |
0.595 |
| Cash Ratio |
51658.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.66 |
| Forward PEG |
0.66 |
| Price/Book |
2.62 |
| Price/Sales |
2.92 |
| Price/FCF |
-0.05 |
| Price/Op Cash Flow |
-0.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
24.5704 |
| Debt/Equity |
36.2659 |
| Debt/Capital |
0.9732 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.01 |
| Operating Cash Flow Ratio |
-8059.237 |
| Operating Cash Flow/Sales |
-4192.6% |
| Free Cash Flow/Operating Cash Flow |
136.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.01 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-1.03 |
| Operating Cash Flow Coverage |
-1.03 |
| Capital Expenditure Coverage |
-2.72 |
| Dividend + Capital Expenditure Coverage |
-2.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
55.7524% |
| Dividend Yield |
5.8901% |
| Dividend Yield % |
5.8901% |
| Dividend Per Share |
9.9837 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.97 |
| EPS |
17.907 |
| Debt/Share |
2349.6952 |
| Cash/Share |
15579.59 |
| Book Value/Share |
64.79 |
| Tangible BV/Share |
64.79 |
| Equity/Share |
64.79 |
| Operating Cash Flow/Share |
-2430.589 |
| Capital Expenditure/Share |
894.286 |
| FCF/Share |
-3324.876 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.725 |
| Earnings Before Tax/EBIT |
1.109 |
| Price/Fair Value |
2.62 |
| Debt/Market Cap |
13.8625 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
-519.42 |
DHIL - Diamond Hill Investment Group, Inc.