Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.5% |
| EBIT Margin |
4.4% |
| EBITDA Margin |
6.3% |
| Operating Margin |
4.4% |
| Pretax Margin |
4.4% |
| Cont. Ops Margin |
3.2% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.188 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
5.18 |
| Price/Sales |
0.93 |
| Price/FCF |
14.72 |
| Price/Op Cash Flow |
10.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0630 |
| Debt/Equity |
0.1567 |
| Debt/Capital |
0.1355 |
| Long-Term Debt/Capital |
0.0762 |
| Financial Leverage |
2.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.77 |
| Operating Cash Flow Ratio |
0.411 |
| Operating Cash Flow/Sales |
8.9% |
| Free Cash Flow/Operating Cash Flow |
71.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.75 |
| Interest Coverage |
28.7909 |
| Short-Term Operating Cash Flow Coverage |
17.77 |
| Operating Cash Flow Coverage |
3.15 |
| Capital Expenditure Coverage |
3.46 |
| Dividend + Capital Expenditure Coverage |
3.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
233.84 |
| EPS |
7.570 |
| Debt/Share |
6.9780 |
| Cash/Share |
9.60 |
| Book Value/Share |
42.22 |
| Tangible BV/Share |
30.22 |
| Equity/Share |
42.22 |
| Operating Cash Flow/Share |
20.876 |
| Capital Expenditure/Share |
6.033 |
| FCF/Share |
14.843 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.734 |
| Earnings Before Tax/EBIT |
0.992 |
| Price/Fair Value |
5.18 |
| Debt/Market Cap |
0.0213 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
14.71 |