Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.3% |
| EBIT Margin |
38.6% |
| EBITDA Margin |
68.7% |
| Operating Margin |
39.9% |
| Pretax Margin |
35.7% |
| Cont. Ops Margin |
35.7% |
| Net Margin |
35.7% |
| Bottom Line Margin |
35.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.245 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
8.20 |
| Forward PEG |
8.20 |
| Price/Book |
2.71 |
| Price/Sales |
13.15 |
| Price/FCF |
23.43 |
| Price/Op Cash Flow |
19.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3225 |
| Debt/Equity |
0.5010 |
| Debt/Capital |
0.3338 |
| Long-Term Debt/Capital |
0.3071 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-22.15 |
| Operating Cash Flow Ratio |
3.434 |
| Operating Cash Flow/Sales |
66.6% |
| Free Cash Flow/Operating Cash Flow |
84.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.88 |
| Interest Coverage |
8.9547 |
| Short-Term Operating Cash Flow Coverage |
3.43 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
6.34 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
117.5168% |
| Dividend Yield |
3.1885% |
| Dividend Yield % |
3.1885% |
| Dividend Per Share |
5.6799 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.54 |
| EPS |
4.833 |
| Debt/Share |
33.4909 |
| Cash/Share |
0.02 |
| Book Value/Share |
65.65 |
| Tangible BV/Share |
64.94 |
| Equity/Share |
65.65 |
| Operating Cash Flow/Share |
9.026 |
| Capital Expenditure/Share |
1.424 |
| FCF/Share |
7.603 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.895 |
| Price/Fair Value |
2.71 |
| Debt/Market Cap |
0.1781 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
22.69 |