Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.7% |
| EBIT Margin |
30.1% |
| EBITDA Margin |
33.4% |
| Operating Margin |
30.5% |
| Pretax Margin |
30.6% |
| Cont. Ops Margin |
22.8% |
| Net Margin |
22.8% |
| Bottom Line Margin |
22.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.52 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.03 |
| Forward PEG |
2.03 |
| Price/Book |
0.79 |
| Price/Sales |
1.52 |
| Price/FCF |
5.67 |
| Price/Op Cash Flow |
4.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1697 |
| Debt/Equity |
1.5618 |
| Debt/Capital |
0.6096 |
| Long-Term Debt/Capital |
0.2128 |
| Financial Leverage |
9.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
0.124 |
| Operating Cash Flow/Sales |
30.7% |
| Free Cash Flow/Operating Cash Flow |
87.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.09 |
| Interest Coverage |
1.0748 |
| Short-Term Operating Cash Flow Coverage |
0.12 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
7.86 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.0121% |
| Dividend Yield |
7.1946% |
| Dividend Yield % |
7.1946% |
| Dividend Per Share |
5.2883 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.33 |
| EPS |
11.014 |
| Debt/Share |
159.6597 |
| Cash/Share |
56.52 |
| Book Value/Share |
95.78 |
| Tangible BV/Share |
93.67 |
| Equity/Share |
93.46 |
| Operating Cash Flow/Share |
14.851 |
| Capital Expenditure/Share |
1.889 |
| FCF/Share |
12.962 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.745 |
| Earnings Before Tax/EBIT |
1.003 |
| Price/Fair Value |
0.79 |
| Debt/Market Cap |
1.9711 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
11.66 |
MTPOF - Metropolitan Bank & Trust Company