Profitability Ratios
| Ratio |
Value |
| GP Margin |
91.8% |
| EBIT Margin |
74.9% |
| EBITDA Margin |
74.9% |
| Operating Margin |
70.8% |
| Pretax Margin |
70.8% |
| Cont. Ops Margin |
55.1% |
| Net Margin |
55.1% |
| Bottom Line Margin |
55.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.90 |
| Quick Ratio |
1.90 |
| Solvency Ratio |
0.311 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.73 |
| Forward PEG |
0.73 |
| Price/Book |
1.22 |
| Price/Sales |
4.49 |
| Price/FCF |
7.68 |
| Price/Op Cash Flow |
7.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1086 |
| Debt/Equity |
0.1609 |
| Debt/Capital |
0.1386 |
| Long-Term Debt/Capital |
0.1386 |
| Financial Leverage |
1.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.75 |
| Operating Cash Flow Ratio |
0.798 |
| Operating Cash Flow/Sales |
59.4% |
| Free Cash Flow/Operating Cash Flow |
98.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.66 |
| Interest Coverage |
17.5505 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.01 |
| Capital Expenditure Coverage |
61.83 |
| Dividend + Capital Expenditure Coverage |
61.83 |
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 |
9.09 |
| EPS |
5.010 |
| Debt/Share |
5.7392 |
| Cash/Share |
5.78 |
| Book Value/Share |
33.39 |
| Tangible BV/Share |
32.51 |
| Equity/Share |
33.39 |
| Operating Cash Flow/Share |
5.402 |
| Capital Expenditure/Share |
0.087 |
| FCF/Share |
5.314 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.1317 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
6.70 |