Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.0% |
| EBIT Margin |
12.4% |
| EBITDA Margin |
12.8% |
| Operating Margin |
11.5% |
| Pretax Margin |
11.9% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
9.1% |
| Bottom Line Margin |
9.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
24.19 |
| Quick Ratio |
5.51 |
| Solvency Ratio |
0.263 |
| Cash Ratio |
3.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.33 |
| Forward PEG |
-0.33 |
| Price/Book |
1.08 |
| Price/Sales |
0.77 |
| Price/FCF |
28.33 |
| Price/Op Cash Flow |
26.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2274 |
| Debt/Equity |
0.3432 |
| Debt/Capital |
0.2555 |
| Long-Term Debt/Capital |
0.2454 |
| Financial Leverage |
1.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.08 |
| Operating Cash Flow Ratio |
0.719 |
| Operating Cash Flow/Sales |
3.0% |
| Free Cash Flow/Operating Cash Flow |
92.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
22.11 |
| Interest Coverage |
25.2834 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
13.56 |
| Dividend + Capital Expenditure Coverage |
13.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
165.27 |
| EPS |
15.074 |
| Debt/Share |
41.3970 |
| Cash/Share |
25.78 |
| Book Value/Share |
118.45 |
| Tangible BV/Share |
117.84 |
| Equity/Share |
118.45 |
| Operating Cash Flow/Share |
4.876 |
| Capital Expenditure/Share |
0.359 |
| FCF/Share |
4.517 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.765 |
| Earnings Before Tax/EBIT |
1.040 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
0.3011 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
6.74 |