Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.3% |
| EBIT Margin |
2.1% |
| EBITDA Margin |
2.8% |
| Operating Margin |
0.2% |
| Pretax Margin |
1.9% |
| Cont. Ops Margin |
1.8% |
| Net Margin |
1.5% |
| Bottom Line Margin |
1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.071 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.29 |
| Forward PEG |
-0.29 |
| Price/Book |
1.27 |
| Price/Sales |
0.22 |
| Price/FCF |
59.43 |
| Price/Op Cash Flow |
15.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1541 |
| Debt/Equity |
0.4759 |
| Debt/Capital |
0.3225 |
| Long-Term Debt/Capital |
0.2173 |
| Financial Leverage |
3.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.83 |
| Operating Cash Flow Ratio |
0.062 |
| Operating Cash Flow/Sales |
1.5% |
| Free Cash Flow/Operating Cash Flow |
25.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.46 |
| Interest Coverage |
0.9897 |
| Short-Term Operating Cash Flow Coverage |
0.91 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
1.34 |
| Dividend + Capital Expenditure Coverage |
0.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.8705% |
| Dividend Yield |
3.6331% |
| Dividend Yield % |
3.6331% |
| Dividend Per Share |
7.2912 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
919.62 |
| EPS |
13.791 |
| Debt/Share |
77.2576 |
| Cash/Share |
158.42 |
| Book Value/Share |
206.51 |
| Tangible BV/Share |
182.60 |
| Equity/Share |
158.19 |
| Operating Cash Flow/Share |
13.341 |
| Capital Expenditure/Share |
9.964 |
| FCF/Share |
3.377 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
9.129 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
0.2921 |
| Effective Tax Rate |
8.6% |
| Enterprise Value Multiple |
6.60 |