Profitability Ratios
| Ratio |
Value |
| GP Margin |
83.4% |
| EBIT Margin |
69.3% |
| EBITDA Margin |
69.3% |
| Operating Margin |
71.6% |
| Pretax Margin |
23.0% |
| Cont. Ops Margin |
23.0% |
| Net Margin |
23.0% |
| Bottom Line Margin |
23.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
0.031 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.36 |
| Forward PEG |
-0.36 |
| Price/Book |
0.82 |
| Price/Sales |
3.89 |
| Price/FCF |
10.52 |
| Price/Op Cash Flow |
10.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6003 |
| Debt/Equity |
1.5263 |
| Debt/Capital |
0.6042 |
| Long-Term Debt/Capital |
0.5886 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.89 |
| Operating Cash Flow Ratio |
0.811 |
| Operating Cash Flow/Sales |
36.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.52 |
| Interest Coverage |
1547.7795 |
| Short-Term Operating Cash Flow Coverage |
0.81 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
224.1368% |
| Dividend Yield |
13.2711% |
| Dividend Yield % |
13.2711% |
| Dividend Per Share |
1.5182 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.94 |
| EPS |
0.677 |
| Debt/Share |
21.3960 |
| Cash/Share |
1.07 |
| Book Value/Share |
14.02 |
| Tangible BV/Share |
14.02 |
| Equity/Share |
14.02 |
| Operating Cash Flow/Share |
1.087 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.087 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.321 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
1.8702 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
15.57 |
MFIC - MidCap Financial Investment Corporation