Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.1% |
| EBIT Margin |
8.2% |
| EBITDA Margin |
14.2% |
| Operating Margin |
8.2% |
| Pretax Margin |
8.6% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.50 |
| Quick Ratio |
3.60 |
| Solvency Ratio |
0.536 |
| Cash Ratio |
0.83 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.72 |
| Forward PEG |
-3.72 |
| Price/Book |
4.34 |
| Price/Sales |
5.72 |
| Price/FCF |
382.52 |
| Price/Op Cash Flow |
38.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0366 |
| Debt/Equity |
0.0433 |
| Debt/Capital |
0.0415 |
| Long-Term Debt/Capital |
0.0222 |
| Financial Leverage |
1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.73 |
| Operating Cash Flow Ratio |
0.932 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
10.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.53 |
| Interest Coverage |
123.2630 |
| Short-Term Operating Cash Flow Coverage |
13.11 |
| Operating Cash Flow Coverage |
2.57 |
| Capital Expenditure Coverage |
1.11 |
| Dividend + Capital Expenditure Coverage |
1.11 |
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 |
10.15 |
| EPS |
0.703 |
| Debt/Share |
0.5865 |
| Cash/Share |
3.56 |
| Book Value/Share |
13.39 |
| Tangible BV/Share |
10.38 |
| Equity/Share |
13.39 |
| Operating Cash Flow/Share |
1.492 |
| Capital Expenditure/Share |
1.340 |
| FCF/Share |
0.152 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.807 |
| Earnings Before Tax/EBIT |
1.049 |
| Price/Fair Value |
4.34 |
| Debt/Market Cap |
0.0072 |
| Effective Tax Rate |
19.3% |
| Enterprise Value Multiple |
39.88 |