Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.7% |
| EBIT Margin |
26.6% |
| EBITDA Margin |
53.9% |
| Operating Margin |
27.1% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
21.5% |
| Bottom Line Margin |
21.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.52 |
| Quick Ratio |
1.52 |
| Solvency Ratio |
0.146 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.97 |
| Forward PEG |
0.97 |
| Price/Book |
1.79 |
| Price/Sales |
6.24 |
| Price/FCF |
17.68 |
| Price/Op Cash Flow |
14.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4486 |
| Debt/Equity |
0.8793 |
| Debt/Capital |
0.4679 |
| Long-Term Debt/Capital |
0.4635 |
| Financial Leverage |
1.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
108.70 |
| Operating Cash Flow Ratio |
3.214 |
| Operating Cash Flow/Sales |
44.2% |
| Free Cash Flow/Operating Cash Flow |
79.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.95 |
| Interest Coverage |
2.0971 |
| Short-Term Operating Cash Flow Coverage |
8.32 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
4.97 |
| Dividend + Capital Expenditure Coverage |
1.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
121.2473% |
| Dividend Yield |
4.1849% |
| Dividend Yield % |
4.1849% |
| Dividend Per Share |
1.1630 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.45 |
| EPS |
0.959 |
| Debt/Share |
14.2481 |
| Cash/Share |
0.21 |
| Book Value/Share |
15.61 |
| Tangible BV/Share |
15.19 |
| Equity/Share |
15.55 |
| Operating Cash Flow/Share |
1.968 |
| Capital Expenditure/Share |
0.396 |
| FCF/Share |
1.572 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.582 |
| Earnings Before Tax/EBIT |
0.502 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
0.4920 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
17.18 |