Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.6% |
| EBIT Margin |
22.0% |
| EBITDA Margin |
26.1% |
| Operating Margin |
22.9% |
| Pretax Margin |
18.9% |
| Cont. Ops Margin |
17.7% |
| Net Margin |
17.7% |
| Bottom Line Margin |
17.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.61 |
| Quick Ratio |
0.61 |
| Solvency Ratio |
0.138 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.24 |
| Forward PEG |
-4.24 |
| Price/Book |
78.11 |
| Price/Sales |
3.39 |
| Price/FCF |
10.66 |
| Price/Op Cash Flow |
10.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4807 |
| Debt/Equity |
17.9572 |
| Debt/Capital |
0.9472 |
| Long-Term Debt/Capital |
0.9460 |
| Financial Leverage |
37.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.21 |
| Operating Cash Flow Ratio |
0.534 |
| Operating Cash Flow/Sales |
32.3% |
| Free Cash Flow/Operating Cash Flow |
98.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.39 |
| Interest Coverage |
7.4871 |
| Short-Term Operating Cash Flow Coverage |
105.92 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
66.92 |
| Dividend + Capital Expenditure Coverage |
66.92 |
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 |
36.56 |
| EPS |
6.462 |
| Debt/Share |
29.6416 |
| Cash/Share |
7.98 |
| Book Value/Share |
1.59 |
| Tangible BV/Share |
-32.53 |
| Equity/Share |
1.59 |
| Operating Cash Flow/Share |
11.811 |
| Capital Expenditure/Share |
0.176 |
| FCF/Share |
11.635 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.934 |
| Earnings Before Tax/EBIT |
0.827 |
| Price/Fair Value |
78.11 |
| Debt/Market Cap |
0.2250 |
| Effective Tax Rate |
6.6% |
| Enterprise Value Multiple |
15.16 |