Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.5% |
| EBIT Margin |
8.3% |
| EBITDA Margin |
28.7% |
| Operating Margin |
8.3% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
11.8% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
0.268 |
| Cash Ratio |
0.95 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.21 |
| Price/Sales |
0.22 |
| Price/FCF |
-31.58 |
| Price/Op Cash Flow |
1.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5356 |
| Debt/Equity |
4.3427 |
| Debt/Capital |
0.8128 |
| Long-Term Debt/Capital |
0.7843 |
| Financial Leverage |
8.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.46 |
| Operating Cash Flow Ratio |
0.698 |
| Operating Cash Flow/Sales |
21.8% |
| Free Cash Flow/Operating Cash Flow |
-3.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.26 |
| Interest Coverage |
1.2232 |
| Short-Term Operating Cash Flow Coverage |
1.84 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
0.97 |
| Dividend + Capital Expenditure Coverage |
0.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.4370% |
| Dividend Yield |
0.8448% |
| Dividend Yield % |
0.8448% |
| Dividend Per Share |
0.4587 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
241.39 |
| EPS |
18.824 |
| Debt/Share |
210.7732 |
| Cash/Share |
71.31 |
| Book Value/Share |
108.97 |
| Tangible BV/Share |
108.97 |
| Equity/Share |
44.78 |
| Operating Cash Flow/Share |
52.548 |
| Capital Expenditure/Share |
54.267 |
| FCF/Share |
-1.719 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.462 |
| Earnings Before Tax/EBIT |
2.040 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
3.5249 |
| Effective Tax Rate |
30.3% |
| Enterprise Value Multiple |
2.57 |