Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.1% |
| EBIT Margin |
37.4% |
| EBITDA Margin |
43.4% |
| Operating Margin |
37.4% |
| Pretax Margin |
36.8% |
| Cont. Ops Margin |
28.3% |
| Net Margin |
28.3% |
| Bottom Line Margin |
28.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.81 |
| Forward PEG |
0.81 |
| Price/Book |
1.75 |
| Price/Sales |
3.32 |
| Price/FCF |
10.35 |
| Price/Op Cash Flow |
10.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0395 |
| Debt/Equity |
0.3566 |
| Debt/Capital |
0.2629 |
| Long-Term Debt/Capital |
0.0040 |
| Financial Leverage |
9.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.16 |
| Operating Cash Flow Ratio |
0.501 |
| Operating Cash Flow/Sales |
32.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.34 |
| Interest Coverage |
1.0084 |
| Short-Term Operating Cash Flow Coverage |
0.50 |
| Operating Cash Flow Coverage |
0.47 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
4.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.2071% |
| Dividend Yield |
2.1490% |
| Dividend Yield % |
2.1490% |
| Dividend Per Share |
2.4153 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.90 |
| EPS |
9.582 |
| Debt/Share |
35.5354 |
| Cash/Share |
4.74 |
| Book Value/Share |
64.35 |
| Tangible BV/Share |
60.98 |
| Equity/Share |
64.35 |
| Operating Cash Flow/Share |
10.858 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
10.858 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
0.983 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.1953 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
8.88 |