Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.3% |
| EBIT Margin |
14.2% |
| EBITDA Margin |
21.2% |
| Operating Margin |
14.0% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
8.3% |
| Net Margin |
8.3% |
| Bottom Line Margin |
8.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.75 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
0.107 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.34 |
| Forward PEG |
6.34 |
| Price/Book |
5.96 |
| Price/Sales |
2.38 |
| Price/FCF |
18.89 |
| Price/Op Cash Flow |
14.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5401 |
| Debt/Equity |
2.4872 |
| Debt/Capital |
0.7132 |
| Long-Term Debt/Capital |
0.6845 |
| Financial Leverage |
4.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.14 |
| Operating Cash Flow Ratio |
0.318 |
| Operating Cash Flow/Sales |
16.3% |
| Free Cash Flow/Operating Cash Flow |
77.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.25 |
| Interest Coverage |
3.1372 |
| Short-Term Operating Cash Flow Coverage |
1.44 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
4.40 |
| Dividend + Capital Expenditure Coverage |
4.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
94.88 |
| EPS |
7.912 |
| Debt/Share |
98.3304 |
| Cash/Share |
12.45 |
| Book Value/Share |
38.57 |
| Tangible BV/Share |
-86.96 |
| Equity/Share |
37.83 |
| Operating Cash Flow/Share |
15.439 |
| Capital Expenditure/Share |
3.508 |
| FCF/Share |
11.931 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.843 |
| Earnings Before Tax/EBIT |
0.705 |
| Price/Fair Value |
5.96 |
| Debt/Market Cap |
0.4116 |
| Effective Tax Rate |
15.6% |
| Enterprise Value Multiple |
15.28 |