Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.9% |
| EBIT Margin |
26.0% |
| EBITDA Margin |
29.1% |
| Operating Margin |
26.0% |
| Pretax Margin |
26.0% |
| Cont. Ops Margin |
20.4% |
| Net Margin |
20.4% |
| Bottom Line Margin |
19.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.52 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
10.39 |
| Forward PEG |
10.39 |
| Price/Book |
2.48 |
| Price/Sales |
3.21 |
| Price/FCF |
8.91 |
| Price/Op Cash Flow |
8.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2130 |
| Debt/Equity |
2.6001 |
| Debt/Capital |
0.7222 |
| Long-Term Debt/Capital |
0.5449 |
| Financial Leverage |
12.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
0.028 |
| Operating Cash Flow/Sales |
36.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.11 |
| Interest Coverage |
0.7415 |
| Short-Term Operating Cash Flow Coverage |
0.20 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
6.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.1421% |
| Dividend Yield |
1.8502% |
| Dividend Yield % |
1.8502% |
| Dividend Per Share |
5.9616 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.31 |
| EPS |
20.457 |
| Debt/Share |
373.0326 |
| Cash/Share |
530.62 |
| Book Value/Share |
129.97 |
| Tangible BV/Share |
106.85 |
| Equity/Share |
129.97 |
| Operating Cash Flow/Share |
36.170 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
36.170 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.48 |
| Debt/Market Cap |
1.0487 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
18.39 |