Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.3% |
| EBIT Margin |
12.6% |
| EBITDA Margin |
15.8% |
| Operating Margin |
12.5% |
| Pretax Margin |
10.6% |
| Cont. Ops Margin |
7.4% |
| Net Margin |
7.3% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.63 |
| Forward PEG |
0.63 |
| Price/Book |
2.29 |
| Price/Sales |
0.71 |
| Price/FCF |
7.29 |
| Price/Op Cash Flow |
5.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3356 |
| Debt/Equity |
1.6652 |
| Debt/Capital |
0.6248 |
| Long-Term Debt/Capital |
0.4423 |
| Financial Leverage |
4.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.92 |
| Operating Cash Flow Ratio |
0.139 |
| Operating Cash Flow/Sales |
12.6% |
| Free Cash Flow/Operating Cash Flow |
76.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.50 |
| Interest Coverage |
6.2722 |
| Short-Term Operating Cash Flow Coverage |
0.54 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
4.27 |
| Dividend + Capital Expenditure Coverage |
4.27 |
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 |
107.91 |
| EPS |
7.869 |
| Debt/Share |
57.5084 |
| Cash/Share |
43.57 |
| Book Value/Share |
33.63 |
| Tangible BV/Share |
0.48 |
| Equity/Share |
33.24 |
| Operating Cash Flow/Share |
13.636 |
| Capital Expenditure/Share |
3.191 |
| FCF/Share |
10.445 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.691 |
| Earnings Before Tax/EBIT |
0.846 |
| Price/Fair Value |
2.29 |
| Debt/Market Cap |
0.6752 |
| Effective Tax Rate |
30.2% |
| Enterprise Value Multiple |
5.15 |