Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.6% |
| EBIT Margin |
10.7% |
| EBITDA Margin |
11.7% |
| Operating Margin |
9.8% |
| Pretax Margin |
10.7% |
| Cont. Ops Margin |
7.5% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
0.244 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.71 |
| Forward PEG |
0.71 |
| Price/Book |
7.50 |
| Price/Sales |
1.62 |
| Price/FCF |
23.17 |
| Price/Op Cash Flow |
21.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0879 |
| Debt/Equity |
0.2296 |
| Debt/Capital |
0.1867 |
| Long-Term Debt/Capital |
0.0913 |
| Financial Leverage |
2.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.72 |
| Operating Cash Flow Ratio |
0.268 |
| Operating Cash Flow/Sales |
7.7% |
| Free Cash Flow/Operating Cash Flow |
91.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.20 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
12.81 |
| Operating Cash Flow Coverage |
1.54 |
| Capital Expenditure Coverage |
11.55 |
| Dividend + Capital Expenditure Coverage |
8.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.5451% |
| Dividend Yield |
0.1634% |
| Dividend Yield % |
0.1634% |
| Dividend Per Share |
0.9994 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
377.13 |
| EPS |
28.190 |
| Debt/Share |
18.7244 |
| Cash/Share |
24.68 |
| Book Value/Share |
81.57 |
| Tangible BV/Share |
25.61 |
| Equity/Share |
81.55 |
| Operating Cash Flow/Share |
28.902 |
| Capital Expenditure/Share |
2.503 |
| FCF/Share |
26.399 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.699 |
| Earnings Before Tax/EBIT |
1.087 |
| Price/Fair Value |
7.50 |
| Debt/Market Cap |
0.0171 |
| Effective Tax Rate |
30.1% |
| Enterprise Value Multiple |
13.72 |