Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.5% |
| EBIT Margin |
14.4% |
| EBITDA Margin |
53.3% |
| Operating Margin |
14.4% |
| Pretax Margin |
6.8% |
| Cont. Ops Margin |
5.1% |
| Net Margin |
3.9% |
| Bottom Line Margin |
3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.251 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.59 |
| Forward PEG |
-0.59 |
| Price/Book |
0.87 |
| Price/Sales |
1.66 |
| Price/FCF |
11.28 |
| Price/Op Cash Flow |
3.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2239 |
| Debt/Equity |
0.4302 |
| Debt/Capital |
0.3008 |
| Long-Term Debt/Capital |
0.2127 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.19 |
| Operating Cash Flow Ratio |
1.174 |
| Operating Cash Flow/Sales |
46.4% |
| Free Cash Flow/Operating Cash Flow |
31.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.10 |
| Interest Coverage |
4.0309 |
| Short-Term Operating Cash Flow Coverage |
496.34 |
| Operating Cash Flow Coverage |
0.57 |
| Capital Expenditure Coverage |
1.47 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
178.6996% |
| Dividend Yield |
4.1632% |
| Dividend Yield % |
4.1632% |
| Dividend Per Share |
1.3010 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.79 |
| EPS |
0.728 |
| Debt/Share |
16.0543 |
| Cash/Share |
2.63 |
| Book Value/Share |
36.59 |
| Tangible BV/Share |
36.59 |
| Equity/Share |
35.76 |
| Operating Cash Flow/Share |
8.718 |
| Capital Expenditure/Share |
5.949 |
| FCF/Share |
2.770 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.570 |
| Earnings Before Tax/EBIT |
0.472 |
| Price/Fair Value |
0.87 |
| Debt/Market Cap |
0.3097 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
4.39 |