Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.9% |
| EBIT Margin |
56.7% |
| EBITDA Margin |
82.6% |
| Operating Margin |
39.1% |
| Pretax Margin |
35.1% |
| Cont. Ops Margin |
27.6% |
| Net Margin |
22.7% |
| Bottom Line Margin |
22.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.67 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.135 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
10.62 |
| Price/Sales |
9.71 |
| Price/FCF |
-3.26 |
| Price/Op Cash Flow |
24.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5934 |
| Debt/Equity |
3.0336 |
| Debt/Capital |
0.7521 |
| Long-Term Debt/Capital |
0.6935 |
| Financial Leverage |
5.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.55 |
| Operating Cash Flow Ratio |
0.444 |
| Operating Cash Flow/Sales |
39.1% |
| Free Cash Flow/Operating Cash Flow |
-760.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.85 |
| Interest Coverage |
1.2776 |
| Short-Term Operating Cash Flow Coverage |
0.68 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.12 |
| Dividend + Capital Expenditure Coverage |
0.12 |
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 |
4.68 |
| EPS |
1.063 |
| Debt/Share |
14.4249 |
| Cash/Share |
1.34 |
| Book Value/Share |
5.06 |
| Tangible BV/Share |
4.29 |
| Equity/Share |
4.28 |
| Operating Cash Flow/Share |
1.834 |
| Capital Expenditure/Share |
15.783 |
| FCF/Share |
-13.950 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.646 |
| Earnings Before Tax/EBIT |
0.898 |
| Price/Fair Value |
10.62 |
| Debt/Market Cap |
0.2722 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
14.76 |