Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.7% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
17.2% |
| Operating Margin |
9.8% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
7.3% |
| Bottom Line Margin |
7.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.19 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.26 |
| Forward PEG |
4.26 |
| Price/Book |
2.91 |
| Price/Sales |
2.61 |
| Price/FCF |
21.28 |
| Price/Op Cash Flow |
18.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2535 |
| Debt/Equity |
0.5319 |
| Debt/Capital |
0.3472 |
| Long-Term Debt/Capital |
0.3472 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
22.40 |
| Operating Cash Flow Ratio |
0.430 |
| Operating Cash Flow/Sales |
14.2% |
| Free Cash Flow/Operating Cash Flow |
86.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.74 |
| Interest Coverage |
3.6013 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
7.33 |
| Dividend + Capital Expenditure Coverage |
2.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.2267% |
| Dividend Yield |
1.5826% |
| Dividend Yield % |
1.5826% |
| Dividend Per Share |
4.8186 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
116.68 |
| EPS |
8.570 |
| Debt/Share |
58.9114 |
| Cash/Share |
5.70 |
| Book Value/Share |
104.78 |
| Tangible BV/Share |
-36.73 |
| Equity/Share |
104.78 |
| Operating Cash Flow/Share |
16.574 |
| Capital Expenditure/Share |
2.263 |
| FCF/Share |
14.312 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.831 |
| Earnings Before Tax/EBIT |
0.899 |
| Price/Fair Value |
2.91 |
| Debt/Market Cap |
0.1830 |
| Effective Tax Rate |
16.9% |
| Enterprise Value Multiple |
17.70 |