Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.0% |
| EBIT Margin |
3.8% |
| EBITDA Margin |
5.3% |
| Operating Margin |
3.8% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.4% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.80 |
| Quick Ratio |
0.36 |
| Solvency Ratio |
0.183 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-45.00 |
| Forward PEG |
-45.00 |
| Price/Book |
12.49 |
| Price/Sales |
0.40 |
| Price/FCF |
20.81 |
| Price/Op Cash Flow |
9.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6881 |
| Debt/Equity |
5.2154 |
| Debt/Capital |
0.8391 |
| Long-Term Debt/Capital |
0.8123 |
| Financial Leverage |
7.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-101.73 |
| Operating Cash Flow Ratio |
0.876 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
46.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.78 |
| Interest Coverage |
6.6655 |
| Short-Term Operating Cash Flow Coverage |
42.84 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.8185% |
| Dividend Yield |
0.5328% |
| Dividend Yield % |
0.5328% |
| Dividend Per Share |
2.1499 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1004.20 |
| EPS |
24.380 |
| Debt/Share |
174.2061 |
| Cash/Share |
1.50 |
| Book Value/Share |
32.30 |
| Tangible BV/Share |
8.09 |
| Equity/Share |
32.30 |
| Operating Cash Flow/Share |
42.164 |
| Capital Expenditure/Share |
22.774 |
| FCF/Share |
19.391 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
0.824 |
| Price/Fair Value |
12.49 |
| Debt/Market Cap |
0.3488 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
10.80 |