Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.1% |
| EBIT Margin |
9.0% |
| EBITDA Margin |
10.4% |
| Operating Margin |
9.0% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
7.6% |
| Net Margin |
7.6% |
| Bottom Line Margin |
7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.004 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.12 |
| Forward PEG |
-0.12 |
| Price/Book |
0.54 |
| Price/Sales |
1.18 |
| Price/FCF |
18.88 |
| Price/Op Cash Flow |
16.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1623 |
| Debt/Equity |
1.6844 |
| Debt/Capital |
0.6275 |
| Long-Term Debt/Capital |
0.5973 |
| Financial Leverage |
10.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.23 |
| Operating Cash Flow Ratio |
0.004 |
| Operating Cash Flow/Sales |
7.2% |
| Free Cash Flow/Operating Cash Flow |
86.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.09 |
| Interest Coverage |
0.1636 |
| Short-Term Operating Cash Flow Coverage |
0.17 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
7.32 |
| Dividend + Capital Expenditure Coverage |
0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
105.9789% |
| Dividend Yield |
6.8435% |
| Dividend Yield % |
6.8435% |
| Dividend Per Share |
0.4421 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.50 |
| EPS |
0.417 |
| Debt/Share |
23.1334 |
| Cash/Share |
18.88 |
| Book Value/Share |
11.93 |
| Tangible BV/Share |
10.09 |
| Equity/Share |
11.93 |
| Operating Cash Flow/Share |
0.396 |
| Capital Expenditure/Share |
0.054 |
| FCF/Share |
0.342 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.54 |
| Debt/Market Cap |
3.1117 |
| Effective Tax Rate |
15.9% |
| Enterprise Value Multiple |
41.61 |