Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.8% |
| EBIT Margin |
33.1% |
| EBITDA Margin |
58.8% |
| Operating Margin |
30.1% |
| Pretax Margin |
16.5% |
| Cont. Ops Margin |
19.4% |
| Net Margin |
24.9% |
| Bottom Line Margin |
24.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.60 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.095 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-11.85 |
| Forward PEG |
-11.85 |
| Price/Book |
3.07 |
| Price/Sales |
6.10 |
| Price/FCF |
52.23 |
| Price/Op Cash Flow |
13.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4495 |
| Debt/Equity |
1.7510 |
| Debt/Capital |
0.6365 |
| Long-Term Debt/Capital |
0.6212 |
| Financial Leverage |
3.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.43 |
| Operating Cash Flow Ratio |
0.547 |
| Operating Cash Flow/Sales |
45.4% |
| Free Cash Flow/Operating Cash Flow |
25.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.60 |
| Interest Coverage |
1.8106 |
| Short-Term Operating Cash Flow Coverage |
2.06 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
1.35 |
| Dividend + Capital Expenditure Coverage |
0.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
68.4811% |
| Dividend Yield |
2.7906% |
| Dividend Yield % |
2.7906% |
| Dividend Per Share |
2.2403 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.15 |
| EPS |
3.271 |
| Debt/Share |
47.9617 |
| Cash/Share |
1.35 |
| Book Value/Share |
31.82 |
| Tangible BV/Share |
27.75 |
| Equity/Share |
26.14 |
| Operating Cash Flow/Share |
5.977 |
| Capital Expenditure/Share |
4.439 |
| FCF/Share |
1.537 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.509 |
| Earnings Before Tax/EBIT |
0.547 |
| Price/Fair Value |
3.07 |
| Debt/Market Cap |
0.5702 |
| Effective Tax Rate |
-17.7% |
| Enterprise Value Multiple |
16.12 |