Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.1% |
| EBIT Margin |
31.0% |
| EBITDA Margin |
32.5% |
| Operating Margin |
31.0% |
| Pretax Margin |
30.3% |
| Cont. Ops Margin |
24.1% |
| Net Margin |
24.1% |
| Bottom Line Margin |
24.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.41 |
| Forward PEG |
1.41 |
| Price/Book |
1.19 |
| Price/Sales |
2.62 |
| Price/FCF |
10.12 |
| Price/Op Cash Flow |
9.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0377 |
| Debt/Equity |
0.3000 |
| Debt/Capital |
0.2308 |
| Long-Term Debt/Capital |
0.0428 |
| Financial Leverage |
7.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
0.533 |
| Operating Cash Flow/Sales |
26.8% |
| Free Cash Flow/Operating Cash Flow |
96.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.35 |
| Interest Coverage |
1.2316 |
| Short-Term Operating Cash Flow Coverage |
0.53 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
28.94 |
| Dividend + Capital Expenditure Coverage |
3.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.6420% |
| Dividend Yield |
2.9043% |
| Dividend Yield % |
2.9043% |
| Dividend Per Share |
1.8495 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.27 |
| EPS |
5.845 |
| Debt/Share |
22.1997 |
| Cash/Share |
6.77 |
| Book Value/Share |
53.63 |
| Tangible BV/Share |
41.70 |
| Equity/Share |
53.63 |
| Operating Cash Flow/Share |
6.515 |
| Capital Expenditure/Share |
0.225 |
| FCF/Share |
6.290 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.794 |
| Earnings Before Tax/EBIT |
0.979 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
0.2298 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
9.26 |