Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
91.9% |
| EBITDA Margin |
92.7% |
| Operating Margin |
91.9% |
| Pretax Margin |
10.1% |
| Cont. Ops Margin |
8.1% |
| Net Margin |
8.1% |
| Bottom Line Margin |
-0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.73 |
| Quick Ratio |
2.73 |
| Solvency Ratio |
0.003 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
0.47 |
| Price/Sales |
0.25 |
| Price/FCF |
1.69 |
| Price/Op Cash Flow |
1.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9735 |
| Debt/Equity |
48.3778 |
| Debt/Capital |
0.9797 |
| Long-Term Debt/Capital |
0.9795 |
| Financial Leverage |
49.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.34 |
| Operating Cash Flow Ratio |
0.514 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.82 |
| Interest Coverage |
1.1232 |
| Short-Term Operating Cash Flow Coverage |
0.51 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
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 |
40.99 |
| EPS |
3.318 |
| Debt/Share |
1086.4066 |
| Cash/Share |
28.06 |
| Book Value/Share |
21.76 |
| Tangible BV/Share |
21.76 |
| Equity/Share |
21.76 |
| Operating Cash Flow/Share |
5.990 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
5.990 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.803 |
| Earnings Before Tax/EBIT |
0.110 |
| Price/Fair Value |
0.47 |
| Debt/Market Cap |
103.8346 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
27.93 |
FMCKJ - Federal Home Loan Mortgage Corporation