Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.1% |
| EBIT Margin |
8.9% |
| EBITDA Margin |
14.7% |
| Operating Margin |
10.6% |
| Pretax Margin |
6.5% |
| Cont. Ops Margin |
5.4% |
| Net Margin |
5.4% |
| Bottom Line Margin |
5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.37 |
| Quick Ratio |
0.63 |
| Solvency Ratio |
0.112 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.33 |
| Forward PEG |
-0.33 |
| Price/Book |
1.23 |
| Price/Sales |
0.84 |
| Price/FCF |
17.27 |
| Price/Op Cash Flow |
7.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3417 |
| Debt/Equity |
0.8517 |
| Debt/Capital |
0.4600 |
| Long-Term Debt/Capital |
0.4201 |
| Financial Leverage |
2.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.34 |
| Operating Cash Flow Ratio |
0.366 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
43.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.41 |
| Interest Coverage |
4.4760 |
| Short-Term Operating Cash Flow Coverage |
1.51 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.78 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
80.3797% |
| Dividend Yield |
5.2040% |
| Dividend Yield % |
5.2040% |
| Dividend Per Share |
3.3217 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
76.30 |
| EPS |
4.133 |
| Debt/Share |
46.0767 |
| Cash/Share |
4.93 |
| Book Value/Share |
52.63 |
| Tangible BV/Share |
12.22 |
| Equity/Share |
51.97 |
| Operating Cash Flow/Share |
8.457 |
| Capital Expenditure/Share |
4.760 |
| FCF/Share |
3.697 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.835 |
| Earnings Before Tax/EBIT |
0.610 |
| Price/Fair Value |
1.23 |
| Debt/Market Cap |
0.6775 |
| Effective Tax Rate |
16.4% |
| Enterprise Value Multiple |
9.18 |