Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.6% |
| EBIT Margin |
2.4% |
| EBITDA Margin |
4.9% |
| Operating Margin |
2.4% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.60 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.63 |
| Forward PEG |
-0.63 |
| Price/Book |
1.62 |
| Price/Sales |
1.01 |
| Price/FCF |
312.19 |
| Price/Op Cash Flow |
38.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0788 |
| Debt/Equity |
0.4639 |
| Debt/Capital |
0.3169 |
| Long-Term Debt/Capital |
0.2705 |
| Financial Leverage |
5.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.37 |
| Operating Cash Flow Ratio |
0.011 |
| Operating Cash Flow/Sales |
2.6% |
| Free Cash Flow/Operating Cash Flow |
12.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.11 |
| Interest Coverage |
0.0783 |
| Short-Term Operating Cash Flow Coverage |
0.48 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
1.14 |
| Dividend + Capital Expenditure Coverage |
0.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
180.4310% |
| Dividend Yield |
3.0502% |
| Dividend Yield % |
3.0502% |
| Dividend Per Share |
2387.2852 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
77312.30 |
| EPS |
1323.101 |
| Debt/Share |
46566.9851 |
| Cash/Share |
58317.19 |
| Book Value/Share |
48308.83 |
| Tangible BV/Share |
45934.83 |
| Equity/Share |
48307.03 |
| Operating Cash Flow/Share |
2034.378 |
| Capital Expenditure/Share |
1783.676 |
| FCF/Share |
250.703 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.699 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.62 |
| Debt/Market Cap |
0.2828 |
| Effective Tax Rate |
30.0% |
| Enterprise Value Multiple |
11.18 |