Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.6% |
| EBIT Margin |
39.1% |
| EBITDA Margin |
75.7% |
| Operating Margin |
26.0% |
| Pretax Margin |
20.2% |
| Cont. Ops Margin |
20.2% |
| Net Margin |
19.8% |
| Bottom Line Margin |
19.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
42.45 |
| Quick Ratio |
42.45 |
| Solvency Ratio |
0.118 |
| Cash Ratio |
3.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
1.18 |
| Price/Sales |
3.47 |
| Price/FCF |
16.81 |
| Price/Op Cash Flow |
7.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5798 |
| Debt/Equity |
1.5290 |
| Debt/Capital |
0.6046 |
| Long-Term Debt/Capital |
0.6013 |
| Financial Leverage |
2.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.88 |
| Operating Cash Flow Ratio |
41.726 |
| Operating Cash Flow/Sales |
45.6% |
| Free Cash Flow/Operating Cash Flow |
45.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.78 |
| Interest Coverage |
1.3742 |
| Short-Term Operating Cash Flow Coverage |
41.73 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.83 |
| Dividend + Capital Expenditure Coverage |
0.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
137.2622% |
| Dividend Yield |
7.8237% |
| Dividend Yield % |
7.8237% |
| Dividend Per Share |
2.0201 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.43 |
| EPS |
1.472 |
| Debt/Share |
34.9441 |
| Cash/Share |
0.25 |
| Book Value/Share |
22.46 |
| Tangible BV/Share |
20.21 |
| Equity/Share |
21.94 |
| Operating Cash Flow/Share |
3.387 |
| Capital Expenditure/Share |
1.851 |
| FCF/Share |
1.536 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.981 |
| Earnings Before Tax/EBIT |
0.776 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
1.2845 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
10.51 |