Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.4% |
| EBIT Margin |
25.7% |
| EBITDA Margin |
28.0% |
| Operating Margin |
25.7% |
| Pretax Margin |
25.7% |
| Cont. Ops Margin |
20.7% |
| Net Margin |
20.7% |
| Bottom Line Margin |
20.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
1.02 |
| Price/Sales |
1.87 |
| Price/FCF |
12.46 |
| Price/Op Cash Flow |
11.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0404 |
| Debt/Equity |
0.3717 |
| Debt/Capital |
0.2710 |
| Long-Term Debt/Capital |
0.1505 |
| Financial Leverage |
9.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.011 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
93.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.35 |
| Interest Coverage |
0.8365 |
| Short-Term Operating Cash Flow Coverage |
0.45 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
15.11 |
| Dividend + Capital Expenditure Coverage |
1.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.0582% |
| Dividend Yield |
3.9855% |
| Dividend Yield % |
3.9855% |
| Dividend Per Share |
0.7704 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.32 |
| EPS |
2.137 |
| Debt/Share |
10.2456 |
| Cash/Share |
18.59 |
| Book Value/Share |
19.04 |
| Tangible BV/Share |
15.70 |
| Equity/Share |
19.04 |
| Operating Cash Flow/Share |
1.661 |
| Capital Expenditure/Share |
0.110 |
| FCF/Share |
1.551 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.806 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.3662 |
| Effective Tax Rate |
19.4% |
| Enterprise Value Multiple |
7.19 |