Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.5% |
| EBIT Margin |
24.3% |
| EBITDA Margin |
25.5% |
| Operating Margin |
24.3% |
| Pretax Margin |
24.3% |
| Cont. Ops Margin |
17.1% |
| Net Margin |
17.1% |
| Bottom Line Margin |
17.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.16 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.46 |
| Forward PEG |
0.46 |
| Price/Book |
1.01 |
| Price/Sales |
1.81 |
| Price/FCF |
3.96 |
| Price/Op Cash Flow |
3.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0356 |
| Debt/Equity |
0.3522 |
| Debt/Capital |
0.2604 |
| Long-Term Debt/Capital |
0.1408 |
| Financial Leverage |
9.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.030 |
| Operating Cash Flow/Sales |
46.3% |
| Free Cash Flow/Operating Cash Flow |
98.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.25 |
| Interest Coverage |
0.6177 |
| Short-Term Operating Cash Flow Coverage |
1.37 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
89.30 |
| Dividend + Capital Expenditure Coverage |
5.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.8748% |
| Dividend Yield |
4.0430% |
| Dividend Yield % |
4.0430% |
| Dividend Per Share |
1.0928 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.90 |
| EPS |
2.549 |
| Debt/Share |
15.2485 |
| Cash/Share |
36.63 |
| Book Value/Share |
26.68 |
| Tangible BV/Share |
26.31 |
| Equity/Share |
26.68 |
| Operating Cash Flow/Share |
6.901 |
| Capital Expenditure/Share |
0.077 |
| FCF/Share |
6.824 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.705 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
0.3476 |
| Effective Tax Rate |
29.5% |
| Enterprise Value Multiple |
7.70 |