Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.4% |
| EBIT Margin |
54.4% |
| EBITDA Margin |
61.6% |
| Operating Margin |
54.7% |
| Pretax Margin |
47.7% |
| Cont. Ops Margin |
38.4% |
| Net Margin |
38.4% |
| Bottom Line Margin |
38.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.90 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.170 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.48 |
| Forward PEG |
3.48 |
| Price/Book |
-16.68 |
| Price/Sales |
14.12 |
| Price/FCF |
28.58 |
| Price/Op Cash Flow |
27.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.1065 |
| Debt/Equity |
-2.3770 |
| Debt/Capital |
1.7262 |
| Long-Term Debt/Capital |
1.7482 |
| Financial Leverage |
-2.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.70 |
| Operating Cash Flow Ratio |
0.868 |
| Operating Cash Flow/Sales |
50.7% |
| Free Cash Flow/Operating Cash Flow |
97.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.81 |
| Interest Coverage |
8.1642 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
40.40 |
| Dividend + Capital Expenditure Coverage |
2.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.2878% |
| Dividend Yield |
1.2572% |
| Dividend Yield % |
1.2572% |
| Dividend Per Share |
7.2127 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.62 |
| EPS |
15.582 |
| Debt/Share |
84.4970 |
| Cash/Share |
6.68 |
| Book Value/Share |
-34.40 |
| Tangible BV/Share |
-83.08 |
| Equity/Share |
-34.40 |
| Operating Cash Flow/Share |
20.587 |
| Capital Expenditure/Share |
0.510 |
| FCF/Share |
20.077 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.805 |
| Earnings Before Tax/EBIT |
0.872 |
| Price/Fair Value |
-16.68 |
| Debt/Market Cap |
0.1401 |
| Effective Tax Rate |
19.5% |
| Enterprise Value Multiple |
25.91 |
MSCI - MSCI Inc.