Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.6% |
| EBIT Margin |
8.3% |
| EBITDA Margin |
8.6% |
| Operating Margin |
8.3% |
| Pretax Margin |
7.6% |
| Cont. Ops Margin |
6.0% |
| Net Margin |
6.0% |
| Bottom Line Margin |
6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.72 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.004 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.54 |
| Forward PEG |
-0.54 |
| Price/Book |
0.62 |
| Price/Sales |
1.46 |
| Price/FCF |
9.32 |
| Price/Op Cash Flow |
8.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0214 |
| Debt/Equity |
0.1734 |
| Debt/Capital |
0.1478 |
| Long-Term Debt/Capital |
0.0463 |
| Financial Leverage |
8.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.13 |
| Operating Cash Flow Ratio |
0.044 |
| Operating Cash Flow/Sales |
17.0% |
| Free Cash Flow/Operating Cash Flow |
92.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.09 |
| Interest Coverage |
0.1722 |
| Short-Term Operating Cash Flow Coverage |
0.58 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
12.57 |
| Dividend + Capital Expenditure Coverage |
1.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
120.8513% |
| Dividend Yield |
5.0114% |
| Dividend Yield % |
5.0114% |
| Dividend Per Share |
0.5493 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.52 |
| EPS |
0.454 |
| Debt/Share |
6.7160 |
| Cash/Share |
20.45 |
| Book Value/Share |
17.73 |
| Tangible BV/Share |
13.65 |
| Equity/Share |
17.73 |
| Operating Cash Flow/Share |
1.278 |
| Capital Expenditure/Share |
0.102 |
| FCF/Share |
1.176 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.796 |
| Earnings Before Tax/EBIT |
0.911 |
| Price/Fair Value |
0.62 |
| Debt/Market Cap |
0.2805 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
14.91 |