Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.2% |
| EBIT Margin |
56.6% |
| EBITDA Margin |
84.6% |
| Operating Margin |
54.9% |
| Pretax Margin |
35.7% |
| Cont. Ops Margin |
35.7% |
| Net Margin |
35.7% |
| Bottom Line Margin |
35.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
29.85 |
| Quick Ratio |
29.85 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
4.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.72 |
| Forward PEG |
2.72 |
| Price/Book |
1.44 |
| Price/Sales |
6.95 |
| Price/FCF |
12.14 |
| Price/Op Cash Flow |
12.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4858 |
| Debt/Equity |
0.9849 |
| Debt/Capital |
0.4962 |
| Long-Term Debt/Capital |
0.4885 |
| Financial Leverage |
2.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.77 |
| Operating Cash Flow Ratio |
46.941 |
| Operating Cash Flow/Sales |
57.5% |
| Free Cash Flow/Operating Cash Flow |
99.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.82 |
| Interest Coverage |
2.6271 |
| Short-Term Operating Cash Flow Coverage |
46.94 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
297.08 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
137.2020% |
| Dividend Yield |
7.0491% |
| Dividend Yield % |
7.0491% |
| Dividend Per Share |
1.9293 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.94 |
| EPS |
1.406 |
| Debt/Share |
19.5731 |
| Cash/Share |
0.23 |
| Book Value/Share |
19.04 |
| Tangible BV/Share |
15.32 |
| Equity/Share |
19.04 |
| Operating Cash Flow/Share |
2.263 |
| Capital Expenditure/Share |
0.008 |
| FCF/Share |
2.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.650 |
| Price/Fair Value |
1.44 |
| Debt/Market Cap |
0.6661 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
13.78 |