Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.3% |
| EBIT Margin |
2.4% |
| EBITDA Margin |
4.0% |
| Operating Margin |
2.5% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.58 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.63 |
| Forward PEG |
-0.63 |
| Price/Book |
1.62 |
| Price/Sales |
0.93 |
| Price/FCF |
312.19 |
| Price/Op Cash Flow |
38.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0796 |
| Debt/Equity |
0.4695 |
| Debt/Capital |
0.3195 |
| Long-Term Debt/Capital |
0.2704 |
| Financial Leverage |
5.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.44 |
| Operating Cash Flow Ratio |
0.011 |
| Operating Cash Flow/Sales |
2.4% |
| Free Cash Flow/Operating Cash Flow |
12.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.06 |
| Interest Coverage |
0.0742 |
| Short-Term Operating Cash Flow Coverage |
0.11 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
1.14 |
| Dividend + Capital Expenditure Coverage |
0.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
167.8860% |
| Dividend Yield |
3.0502% |
| Dividend Yield % |
3.0502% |
| Dividend Per Share |
2387.2852 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
84358.73 |
| EPS |
1421.968 |
| Debt/Share |
50841.5090 |
| Cash/Share |
56468.77 |
| Book Value/Share |
48353.69 |
| Tangible BV/Share |
45980.60 |
| Equity/Share |
48333.49 |
| Operating Cash Flow/Share |
2034.378 |
| Capital Expenditure/Share |
1783.676 |
| FCF/Share |
250.703 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.692 |
| Earnings Before Tax/EBIT |
0.983 |
| Price/Fair Value |
1.62 |
| Debt/Market Cap |
0.4757 |
| Effective Tax Rate |
32.4% |
| Enterprise Value Multiple |
13.33 |