Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.9% |
| EBIT Margin |
9.5% |
| EBITDA Margin |
27.2% |
| Operating Margin |
16.5% |
| Pretax Margin |
6.1% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.59 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.116 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.88 |
| Forward PEG |
-1.88 |
| Price/Book |
2.47 |
| Price/Sales |
3.22 |
| Price/FCF |
12.23 |
| Price/Op Cash Flow |
11.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1198 |
| Debt/Equity |
0.2887 |
| Debt/Capital |
0.2240 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.29 |
| Operating Cash Flow Ratio |
0.389 |
| Operating Cash Flow/Sales |
27.8% |
| Free Cash Flow/Operating Cash Flow |
94.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.60 |
| Interest Coverage |
4.7929 |
| Short-Term Operating Cash Flow Coverage |
0.74 |
| Operating Cash Flow Coverage |
0.74 |
| Capital Expenditure Coverage |
19.24 |
| Dividend + Capital Expenditure Coverage |
2.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
221.7277% |
| Dividend Yield |
2.4651% |
| Dividend Yield % |
2.4651% |
| Dividend Per Share |
1.6383 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.65 |
| EPS |
0.739 |
| Debt/Share |
8.4720 |
| Cash/Share |
1.16 |
| Book Value/Share |
26.89 |
| Tangible BV/Share |
-9.32 |
| Equity/Share |
26.88 |
| Operating Cash Flow/Share |
5.731 |
| Capital Expenditure/Share |
0.298 |
| FCF/Share |
5.433 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.588 |
| Earnings Before Tax/EBIT |
0.370 |
| Price/Fair Value |
2.47 |
| Debt/Market Cap |
0.1168 |
| Effective Tax Rate |
40.8% |
| Enterprise Value Multiple |
13.03 |
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