Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.3% |
| EBIT Margin |
8.6% |
| EBITDA Margin |
8.6% |
| Operating Margin |
7.3% |
| Pretax Margin |
7.3% |
| Cont. Ops Margin |
6.5% |
| Net Margin |
6.5% |
| Bottom Line Margin |
6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.47 |
| Quick Ratio |
0.47 |
| Solvency Ratio |
0.003 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.10 |
| Forward PEG |
-0.10 |
| Price/Book |
0.75 |
| Price/Sales |
0.45 |
| Price/FCF |
-48.71 |
| Price/Op Cash Flow |
-48.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0154 |
| Debt/Equity |
0.5897 |
| Debt/Capital |
0.3709 |
| Long-Term Debt/Capital |
0.3561 |
| Financial Leverage |
38.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.76 |
| Operating Cash Flow Ratio |
-0.001 |
| Operating Cash Flow/Sales |
-0.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.24 |
| Interest Coverage |
5.8943 |
| Short-Term Operating Cash Flow Coverage |
-0.42 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-0.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.3441% |
| Dividend Yield |
5.1140% |
| Dividend Yield % |
5.1140% |
| Dividend Per Share |
2.2773 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
99.70 |
| EPS |
6.443 |
| Debt/Share |
36.4473 |
| Cash/Share |
253.98 |
| Book Value/Share |
59.70 |
| Tangible BV/Share |
-16.78 |
| Equity/Share |
59.70 |
| Operating Cash Flow/Share |
-0.914 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.914 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.880 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.75 |
| Debt/Market Cap |
0.7906 |
| Effective Tax Rate |
12.0% |
| Enterprise Value Multiple |
3.24 |