Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.7% |
| EBIT Margin |
38.5% |
| EBITDA Margin |
59.0% |
| Operating Margin |
38.5% |
| Pretax Margin |
42.4% |
| Cont. Ops Margin |
30.6% |
| Net Margin |
31.5% |
| Bottom Line Margin |
31.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.98 |
| Quick Ratio |
2.50 |
| Solvency Ratio |
0.731 |
| Cash Ratio |
2.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
1.80 |
| Price/Sales |
3.14 |
| Price/FCF |
10.22 |
| Price/Op Cash Flow |
6.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1104 |
| Debt/Equity |
0.1592 |
| Debt/Capital |
0.1373 |
| Long-Term Debt/Capital |
0.1018 |
| Financial Leverage |
1.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.60 |
| Operating Cash Flow Ratio |
1.858 |
| Operating Cash Flow/Sales |
49.5% |
| Free Cash Flow/Operating Cash Flow |
61.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.80 |
| Interest Coverage |
14.7585 |
| Short-Term Operating Cash Flow Coverage |
22.47 |
| Operating Cash Flow Coverage |
1.78 |
| Capital Expenditure Coverage |
2.63 |
| Dividend + Capital Expenditure Coverage |
2.63 |
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 |
3.13 |
| EPS |
0.985 |
| Debt/Share |
0.9501 |
| Cash/Share |
1.82 |
| Book Value/Share |
5.64 |
| Tangible BV/Share |
5.64 |
| Equity/Share |
5.46 |
| Operating Cash Flow/Share |
1.550 |
| Capital Expenditure/Share |
0.590 |
| FCF/Share |
0.959 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.742 |
| Earnings Before Tax/EBIT |
1.101 |
| Price/Fair Value |
1.80 |
| Debt/Market Cap |
0.0701 |
| Effective Tax Rate |
27.8% |
| Enterprise Value Multiple |
4.81 |