Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.7% |
| EBIT Margin |
44.8% |
| EBITDA Margin |
67.7% |
| Operating Margin |
37.9% |
| Pretax Margin |
41.0% |
| Cont. Ops Margin |
32.3% |
| Net Margin |
32.3% |
| Bottom Line Margin |
29.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.68 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.613 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
2.07 |
| Price/Sales |
2.86 |
| Price/FCF |
13.75 |
| Price/Op Cash Flow |
4.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2604 |
| Debt/Equity |
0.4299 |
| Debt/Capital |
0.3007 |
| Long-Term Debt/Capital |
0.3005 |
| Financial Leverage |
1.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-11.50 |
| Operating Cash Flow Ratio |
2.202 |
| Operating Cash Flow/Sales |
60.7% |
| Free Cash Flow/Operating Cash Flow |
34.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.76 |
| Interest Coverage |
10.2280 |
| Short-Term Operating Cash Flow Coverage |
1460.35 |
| Operating Cash Flow Coverage |
1.02 |
| Capital Expenditure Coverage |
1.52 |
| Dividend + Capital Expenditure Coverage |
1.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.3894% |
| Dividend Yield |
0.0440% |
| Dividend Yield % |
0.0440% |
| Dividend Per Share |
0.0914 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
72.63 |
| EPS |
23.476 |
| Debt/Share |
45.9730 |
| Cash/Share |
2.58 |
| Book Value/Share |
100.68 |
| Tangible BV/Share |
100.68 |
| Equity/Share |
100.68 |
| Operating Cash Flow/Share |
44.076 |
| Capital Expenditure/Share |
28.951 |
| FCF/Share |
15.125 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.787 |
| Earnings Before Tax/EBIT |
1.084 |
| Price/Fair Value |
2.07 |
| Debt/Market Cap |
0.2081 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
5.11 |