Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.6% |
| EBIT Margin |
12.5% |
| EBITDA Margin |
17.4% |
| Operating Margin |
12.5% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
5.1% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.74 |
| Quick Ratio |
2.61 |
| Solvency Ratio |
0.134 |
| Cash Ratio |
0.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.82 |
| Forward PEG |
1.82 |
| Price/Book |
5.69 |
| Price/Sales |
1.91 |
| Price/FCF |
26.36 |
| Price/Op Cash Flow |
16.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5004 |
| Debt/Equity |
1.6094 |
| Debt/Capital |
0.6168 |
| Long-Term Debt/Capital |
0.6019 |
| Financial Leverage |
3.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.88 |
| Operating Cash Flow Ratio |
0.638 |
| Operating Cash Flow/Sales |
11.6% |
| Free Cash Flow/Operating Cash Flow |
62.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.78 |
| Interest Coverage |
10.4437 |
| Short-Term Operating Cash Flow Coverage |
13.88 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
2.67 |
| Dividend + Capital Expenditure Coverage |
2.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
190.88 |
| EPS |
9.678 |
| Debt/Share |
105.2665 |
| Cash/Share |
24.41 |
| Book Value/Share |
63.99 |
| Tangible BV/Share |
-17.56 |
| Equity/Share |
63.99 |
| Operating Cash Flow/Share |
22.113 |
| Capital Expenditure/Share |
8.287 |
| FCF/Share |
13.826 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.530 |
| Price/Fair Value |
5.69 |
| Debt/Market Cap |
0.2698 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
13.35 |