Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.2% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
23.2% |
| Operating Margin |
23.2% |
| Pretax Margin |
23.2% |
| Cont. Ops Margin |
17.7% |
| Net Margin |
17.7% |
| Bottom Line Margin |
17.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.26 |
| Forward PEG |
2.26 |
| Price/Book |
0.93 |
| Price/Sales |
1.66 |
| Price/FCF |
6.55 |
| Price/Op Cash Flow |
6.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0685 |
| Debt/Equity |
0.6112 |
| Debt/Capital |
0.3793 |
| Long-Term Debt/Capital |
0.3793 |
| Financial Leverage |
8.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.020 |
| Operating Cash Flow/Sales |
26.6% |
| Free Cash Flow/Operating Cash Flow |
95.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.44 |
| Interest Coverage |
0.5810 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
22.58 |
| Dividend + Capital Expenditure Coverage |
7.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.6971% |
| Dividend Yield |
1.4562% |
| Dividend Yield % |
1.4562% |
| Dividend Per Share |
0.2397 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.89 |
| EPS |
1.750 |
| Debt/Share |
14.8178 |
| Cash/Share |
16.02 |
| Book Value/Share |
17.78 |
| Tangible BV/Share |
15.72 |
| Equity/Share |
17.78 |
| Operating Cash Flow/Share |
2.628 |
| Capital Expenditure/Share |
0.116 |
| FCF/Share |
2.512 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.6601 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
6.62 |
FRBA - First Bank