Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.6% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
17.0% |
| Operating Margin |
14.1% |
| Pretax Margin |
5.0% |
| Cont. Ops Margin |
3.5% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.32 |
| Quick Ratio |
1.50 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
0.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.48 |
| Forward PEG |
-2.48 |
| Price/Book |
2.91 |
| Price/Sales |
3.93 |
| Price/FCF |
28.25 |
| Price/Op Cash Flow |
22.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2461 |
| Debt/Equity |
0.4244 |
| Debt/Capital |
0.2980 |
| Long-Term Debt/Capital |
0.2979 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.06 |
| Operating Cash Flow Ratio |
1.066 |
| Operating Cash Flow/Sales |
17.6% |
| Free Cash Flow/Operating Cash Flow |
79.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.18 |
| Interest Coverage |
4.7529 |
| Short-Term Operating Cash Flow Coverage |
1006.00 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
4.79 |
| Dividend + Capital Expenditure Coverage |
2.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.6914% |
| Dividend Yield |
0.5826% |
| Dividend Yield % |
0.5826% |
| Dividend Per Share |
1.2476 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.44 |
| EPS |
1.929 |
| Debt/Share |
32.8238 |
| Cash/Share |
5.46 |
| Book Value/Share |
73.52 |
| Tangible BV/Share |
-16.40 |
| Equity/Share |
73.52 |
| Operating Cash Flow/Share |
9.581 |
| Capital Expenditure/Share |
2.000 |
| FCF/Share |
7.581 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.703 |
| Earnings Before Tax/EBIT |
0.356 |
| Price/Fair Value |
2.91 |
| Debt/Market Cap |
0.1457 |
| Effective Tax Rate |
29.7% |
| Enterprise Value Multiple |
25.91 |