Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.1% |
| EBIT Margin |
19.1% |
| EBITDA Margin |
23.1% |
| Operating Margin |
19.1% |
| Pretax Margin |
19.1% |
| Cont. Ops Margin |
14.8% |
| Net Margin |
14.7% |
| Bottom Line Margin |
14.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.60 |
| Forward PEG |
0.60 |
| Price/Book |
2.50 |
| Price/Sales |
2.43 |
| Price/FCF |
6.05 |
| Price/Op Cash Flow |
5.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3348 |
| Debt/Equity |
4.2601 |
| Debt/Capital |
0.8099 |
| Long-Term Debt/Capital |
0.7457 |
| Financial Leverage |
12.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.47 |
| Operating Cash Flow Ratio |
0.088 |
| Operating Cash Flow/Sales |
42.6% |
| Free Cash Flow/Operating Cash Flow |
94.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.11 |
| Interest Coverage |
0.4479 |
| Short-Term Operating Cash Flow Coverage |
0.34 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
16.91 |
| Dividend + Capital Expenditure Coverage |
5.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.1021% |
| Dividend Yield |
2.3639% |
| Dividend Yield % |
2.3639% |
| Dividend Per Share |
4.1967 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
73.19 |
| EPS |
10.733 |
| Debt/Share |
333.9128 |
| Cash/Share |
343.71 |
| Book Value/Share |
71.71 |
| Tangible BV/Share |
57.23 |
| Equity/Share |
71.06 |
| Operating Cash Flow/Share |
31.189 |
| Capital Expenditure/Share |
1.845 |
| FCF/Share |
29.344 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.50 |
| Debt/Market Cap |
1.6902 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
24.15 |
MS - Morgan Stanley