Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.7% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
30.2% |
| Operating Margin |
20.4% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.1% |
| Bottom Line Margin |
2.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.74 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.054 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-8.61 |
| Forward PEG |
-8.61 |
| Price/Book |
-24.98 |
| Price/Sales |
3.55 |
| Price/FCF |
-26.30 |
| Price/Op Cash Flow |
18.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9018 |
| Debt/Equity |
-19.4204 |
| Debt/Capital |
1.0543 |
| Long-Term Debt/Capital |
1.0644 |
| Financial Leverage |
-21.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.63 |
| Operating Cash Flow Ratio |
0.512 |
| Operating Cash Flow/Sales |
19.4% |
| Free Cash Flow/Operating Cash Flow |
-69.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.94 |
| Interest Coverage |
1.6948 |
| Short-Term Operating Cash Flow Coverage |
6.20 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.59 |
| Dividend + Capital Expenditure Coverage |
0.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
635.8542% |
| Dividend Yield |
3.7520% |
| Dividend Yield % |
3.7520% |
| Dividend Per Share |
3.1123 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.36 |
| EPS |
0.489 |
| Debt/Share |
67.3008 |
| Cash/Share |
0.54 |
| Book Value/Share |
-2.18 |
| Tangible BV/Share |
-24.37 |
| Equity/Share |
-3.32 |
| Operating Cash Flow/Share |
4.536 |
| Capital Expenditure/Share |
7.690 |
| FCF/Share |
-3.154 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.685 |
| Earnings Before Tax/EBIT |
0.150 |
| Price/Fair Value |
-24.98 |
| Debt/Market Cap |
0.6706 |
| Effective Tax Rate |
27.9% |
| Enterprise Value Multiple |
20.83 |