Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.5% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
7.6% |
| Operating Margin |
7.1% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.22 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.298 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.92 |
| Forward PEG |
0.92 |
| Price/Book |
3.58 |
| Price/Sales |
0.81 |
| Price/FCF |
15.04 |
| Price/Op Cash Flow |
14.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1784 |
| Debt/Equity |
0.3308 |
| Debt/Capital |
0.2486 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.86 |
| Operating Cash Flow Ratio |
0.435 |
| Operating Cash Flow/Sales |
5.6% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.95 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
4.83 |
| Operating Cash Flow Coverage |
0.75 |
| Capital Expenditure Coverage |
25.06 |
| Dividend + Capital Expenditure Coverage |
1.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
55.8946% |
| Dividend Yield |
3.5916% |
| Dividend Yield % |
3.5916% |
| Dividend Per Share |
1.0495 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.91 |
| EPS |
1.878 |
| Debt/Share |
2.6979 |
| Cash/Share |
1.76 |
| Book Value/Share |
8.16 |
| Tangible BV/Share |
6.48 |
| Equity/Share |
8.16 |
| Operating Cash Flow/Share |
2.023 |
| Capital Expenditure/Share |
0.081 |
| FCF/Share |
1.943 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
3.58 |
| Debt/Market Cap |
0.0143 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
11.00 |
GIC - Global Industrial Company