Profitability Ratios
| Ratio |
Value |
| GP Margin |
-5.7% |
| EBIT Margin |
41.4% |
| EBITDA Margin |
80.5% |
| Operating Margin |
27.2% |
| Pretax Margin |
15.3% |
| Cont. Ops Margin |
15.3% |
| Net Margin |
15.3% |
| Bottom Line Margin |
-11.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.67 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.085 |
| Cash Ratio |
1.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.50 |
| Price/Sales |
3.78 |
| Price/FCF |
-1988.31 |
| Price/Op Cash Flow |
47.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4341 |
| Debt/Equity |
0.8025 |
| Debt/Capital |
0.4452 |
| Long-Term Debt/Capital |
0.4363 |
| Financial Leverage |
1.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.45 |
| Operating Cash Flow Ratio |
0.406 |
| Operating Cash Flow/Sales |
7.9% |
| Free Cash Flow/Operating Cash Flow |
-2.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.77 |
| Interest Coverage |
1.0412 |
| Short-Term Operating Cash Flow Coverage |
0.41 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.98 |
| Dividend + Capital Expenditure Coverage |
0.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
328.7309% |
| Dividend Yield |
13.3141% |
| Dividend Yield % |
13.3141% |
| Dividend Per Share |
1.2182 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.42 |
| EPS |
0.371 |
| Debt/Share |
15.3657 |
| Cash/Share |
0.74 |
| Book Value/Share |
18.36 |
| Tangible BV/Share |
18.27 |
| Equity/Share |
18.36 |
| Operating Cash Flow/Share |
0.192 |
| Capital Expenditure/Share |
0.196 |
| FCF/Share |
-0.005 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.564 |
| Price/Fair Value |
0.50 |
| Debt/Market Cap |
1.6045 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
11.88 |