Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.7% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
9.8% |
| Operating Margin |
6.3% |
| Pretax Margin |
8.0% |
| Cont. Ops Margin |
6.3% |
| Net Margin |
6.6% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.43 |
| Quick Ratio |
2.43 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.54 |
| Forward PEG |
-3.54 |
| Price/Book |
1.16 |
| Price/Sales |
1.13 |
| Price/FCF |
-7.18 |
| Price/Op Cash Flow |
-8.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3125 |
| Debt/Equity |
2.2466 |
| Debt/Capital |
0.6920 |
| Long-Term Debt/Capital |
0.6692 |
| Financial Leverage |
7.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.41 |
| Operating Cash Flow Ratio |
-0.084 |
| Operating Cash Flow/Sales |
-13.9% |
| Free Cash Flow/Operating Cash Flow |
113.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.17 |
| Interest Coverage |
0.1973 |
| Short-Term Operating Cash Flow Coverage |
-0.85 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-7.23 |
| Dividend + Capital Expenditure Coverage |
-2.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.6591% |
| Dividend Yield |
3.0530% |
| Dividend Yield % |
3.0530% |
| Dividend Per Share |
1.7378 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.27 |
| EPS |
3.300 |
| Debt/Share |
126.5138 |
| Cash/Share |
65.23 |
| Book Value/Share |
49.43 |
| Tangible BV/Share |
39.96 |
| Equity/Share |
49.12 |
| Operating Cash Flow/Share |
-6.965 |
| Capital Expenditure/Share |
0.964 |
| FCF/Share |
-7.929 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.816 |
| Earnings Before Tax/EBIT |
1.269 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
1.8902 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
20.66 |
JEF - Jefferies Financial Group Inc.