Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.2% |
| EBIT Margin |
78.8% |
| EBITDA Margin |
78.8% |
| Operating Margin |
78.8% |
| Pretax Margin |
20.1% |
| Cont. Ops Margin |
20.2% |
| Net Margin |
20.2% |
| Bottom Line Margin |
20.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.18 |
| Quick Ratio |
2.18 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.92 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.53 |
| Price/Sales |
1.10 |
| Price/FCF |
12.66 |
| Price/Op Cash Flow |
12.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8426 |
| Debt/Equity |
6.0149 |
| Debt/Capital |
0.8574 |
| Long-Term Debt/Capital |
0.8569 |
| Financial Leverage |
7.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.18 |
| Operating Cash Flow Ratio |
0.328 |
| Operating Cash Flow/Sales |
8.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.34 |
| Interest Coverage |
1.3425 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.8059% |
| Dividend Yield |
4.1767% |
| Dividend Yield % |
4.1767% |
| Dividend Per Share |
0.3888 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.44 |
| EPS |
1.705 |
| Debt/Share |
110.9866 |
| Cash/Share |
2.06 |
| Book Value/Share |
17.63 |
| Tangible BV/Share |
17.01 |
| Equity/Share |
17.63 |
| Operating Cash Flow/Share |
0.735 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.735 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.004 |
| Earnings Before Tax/EBIT |
0.255 |
| Price/Fair Value |
0.53 |
| Debt/Market Cap |
11.3334 |
| Effective Tax Rate |
-0.4% |
| Enterprise Value Multiple |
17.02 |