Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.1% |
| EBIT Margin |
3.2% |
| EBITDA Margin |
4.2% |
| Operating Margin |
3.6% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
2.4% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.75 |
| Solvency Ratio |
0.192 |
| Cash Ratio |
0.57 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.10 |
| Forward PEG |
-1.10 |
| Price/Book |
6.37 |
| Price/Sales |
1.07 |
| Price/FCF |
23.58 |
| Price/Op Cash Flow |
22.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0816 |
| Debt/Equity |
0.1678 |
| Debt/Capital |
0.1437 |
| Long-Term Debt/Capital |
0.0574 |
| Financial Leverage |
2.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.13 |
| Operating Cash Flow Ratio |
0.323 |
| Operating Cash Flow/Sales |
4.7% |
| Free Cash Flow/Operating Cash Flow |
95.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.89 |
| Interest Coverage |
170.7450 |
| Short-Term Operating Cash Flow Coverage |
2.65 |
| Operating Cash Flow Coverage |
1.68 |
| Capital Expenditure Coverage |
22.76 |
| Dividend + Capital Expenditure Coverage |
1.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
108.4786% |
| Dividend Yield |
2.4610% |
| Dividend Yield % |
2.4610% |
| Dividend Per Share |
3.5936 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
136.64 |
| EPS |
3.313 |
| Debt/Share |
3.8734 |
| Cash/Share |
13.03 |
| Book Value/Share |
22.92 |
| Tangible BV/Share |
21.94 |
| Equity/Share |
22.92 |
| Operating Cash Flow/Share |
6.478 |
| Capital Expenditure/Share |
0.285 |
| FCF/Share |
6.193 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.885 |
| Price/Fair Value |
6.37 |
| Debt/Market Cap |
0.0263 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
24.28 |