Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.9% |
| EBIT Margin |
31.4% |
| EBITDA Margin |
46.1% |
| Operating Margin |
41.5% |
| Pretax Margin |
29.9% |
| Cont. Ops Margin |
28.7% |
| Net Margin |
27.9% |
| Bottom Line Margin |
27.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.83 |
| Quick Ratio |
1.46 |
| Solvency Ratio |
0.323 |
| Cash Ratio |
1.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
1.71 |
| Price/Sales |
3.94 |
| Price/FCF |
-37.32 |
| Price/Op Cash Flow |
10.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1930 |
| Debt/Equity |
0.3034 |
| Debt/Capital |
0.2328 |
| Long-Term Debt/Capital |
0.2241 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.14 |
| Operating Cash Flow Ratio |
0.871 |
| Operating Cash Flow/Sales |
37.1% |
| Free Cash Flow/Operating Cash Flow |
-28.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.12 |
| Interest Coverage |
27.2570 |
| Short-Term Operating Cash Flow Coverage |
12.73 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
0.78 |
| Dividend + Capital Expenditure Coverage |
0.78 |
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 |
9.12 |
| EPS |
2.542 |
| Debt/Share |
6.5217 |
| Cash/Share |
4.27 |
| Book Value/Share |
21.06 |
| Tangible BV/Share |
20.60 |
| Equity/Share |
21.04 |
| Operating Cash Flow/Share |
3.380 |
| Capital Expenditure/Share |
4.342 |
| FCF/Share |
-0.963 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.932 |
| Earnings Before Tax/EBIT |
0.722 |
| Price/Fair Value |
1.71 |
| Debt/Market Cap |
0.1765 |
| Effective Tax Rate |
4.1% |
| Enterprise Value Multiple |
9.05 |