Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.8% |
| EBIT Margin |
8.9% |
| EBITDA Margin |
9.5% |
| Operating Margin |
8.4% |
| Pretax Margin |
8.9% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.57 |
| Quick Ratio |
0.44 |
| Solvency Ratio |
0.165 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.37 |
| Forward PEG |
-0.37 |
| Price/Book |
1.12 |
| Price/Sales |
0.70 |
| Price/FCF |
15.16 |
| Price/Op Cash Flow |
12.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2578 |
| Debt/Equity |
0.4442 |
| Debt/Capital |
0.3076 |
| Long-Term Debt/Capital |
0.2589 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.19 |
| Operating Cash Flow Ratio |
0.245 |
| Operating Cash Flow/Sales |
5.4% |
| Free Cash Flow/Operating Cash Flow |
85.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.33 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.96 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
6.94 |
| Dividend + Capital Expenditure Coverage |
2.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.9925% |
| Dividend Yield |
1.5744% |
| Dividend Yield % |
1.5744% |
| Dividend Per Share |
1.0099 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
91.84 |
| EPS |
6.315 |
| Debt/Share |
25.5147 |
| Cash/Share |
3.39 |
| Book Value/Share |
57.45 |
| Tangible BV/Share |
57.45 |
| Equity/Share |
57.45 |
| Operating Cash Flow/Share |
4.943 |
| Capital Expenditure/Share |
0.713 |
| FCF/Share |
4.231 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
1.055 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.3933 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
9.90 |