Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.0% |
| EBIT Margin |
22.6% |
| EBITDA Margin |
36.4% |
| Operating Margin |
17.3% |
| Pretax Margin |
15.4% |
| Cont. Ops Margin |
12.0% |
| Net Margin |
12.0% |
| Bottom Line Margin |
12.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.31 |
| Forward PEG |
2.31 |
| Price/Book |
1.47 |
| Price/Sales |
2.10 |
| Price/FCF |
986.03 |
| Price/Op Cash Flow |
7.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3854 |
| Debt/Equity |
1.1886 |
| Debt/Capital |
0.5431 |
| Long-Term Debt/Capital |
0.5173 |
| Financial Leverage |
3.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
92.20 |
| Operating Cash Flow Ratio |
0.726 |
| Operating Cash Flow/Sales |
28.4% |
| Free Cash Flow/Operating Cash Flow |
0.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.52 |
| Interest Coverage |
2.3771 |
| Short-Term Operating Cash Flow Coverage |
1.96 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
1.01 |
| Dividend + Capital Expenditure Coverage |
0.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.6372% |
| Dividend Yield |
3.2848% |
| Dividend Yield % |
3.2848% |
| Dividend Per Share |
3.2625 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.34 |
| EPS |
5.660 |
| Debt/Share |
83.9004 |
| Cash/Share |
4.56 |
| Book Value/Share |
67.68 |
| Tangible BV/Share |
66.55 |
| Equity/Share |
67.68 |
| Operating Cash Flow/Share |
13.430 |
| Capital Expenditure/Share |
13.330 |
| FCF/Share |
0.101 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.779 |
| Earnings Before Tax/EBIT |
0.886 |
| Price/Fair Value |
1.47 |
| Debt/Market Cap |
0.7994 |
| Effective Tax Rate |
22.1% |
| Enterprise Value Multiple |
10.18 |