Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.1% |
| EBIT Margin |
35.8% |
| EBITDA Margin |
36.7% |
| Operating Margin |
35.8% |
| Pretax Margin |
35.8% |
| Cont. Ops Margin |
23.8% |
| Net Margin |
23.8% |
| Bottom Line Margin |
23.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.023 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
1.46 |
| Price/Sales |
2.05 |
| Price/FCF |
13.48 |
| Price/Op Cash Flow |
13.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0793 |
| Debt/Equity |
0.6863 |
| Debt/Capital |
0.4070 |
| Long-Term Debt/Capital |
0.3878 |
| Financial Leverage |
8.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
0.016 |
| Operating Cash Flow/Sales |
15.4% |
| Free Cash Flow/Operating Cash Flow |
98.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.60 |
| Interest Coverage |
0.9097 |
| Short-Term Operating Cash Flow Coverage |
7.61 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
76.56 |
| Dividend + Capital Expenditure Coverage |
51.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.4015% |
| Dividend Yield |
0.0465% |
| Dividend Yield % |
0.0465% |
| Dividend Per Share |
0.0414 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
43.37 |
| EPS |
10.309 |
| Debt/Share |
58.9835 |
| Cash/Share |
52.99 |
| Book Value/Share |
61.07 |
| Tangible BV/Share |
60.98 |
| Equity/Share |
61.07 |
| Operating Cash Flow/Share |
6.687 |
| Capital Expenditure/Share |
0.087 |
| FCF/Share |
6.600 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.664 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
0.4445 |
| Effective Tax Rate |
33.6% |
| Enterprise Value Multiple |
5.01 |
NBN - Northeast Bank