Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.4% |
| EBIT Margin |
36.6% |
| EBITDA Margin |
48.0% |
| Operating Margin |
32.9% |
| Pretax Margin |
30.1% |
| Cont. Ops Margin |
23.6% |
| Net Margin |
23.6% |
| Bottom Line Margin |
23.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.144 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.24 |
| Forward PEG |
2.24 |
| Price/Book |
4.17 |
| Price/Sales |
5.33 |
| Price/FCF |
30.09 |
| Price/Op Cash Flow |
14.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3777 |
| Debt/Equity |
1.0991 |
| Debt/Capital |
0.5236 |
| Long-Term Debt/Capital |
0.5146 |
| Financial Leverage |
2.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-26.08 |
| Operating Cash Flow Ratio |
1.155 |
| Operating Cash Flow/Sales |
35.8% |
| Free Cash Flow/Operating Cash Flow |
49.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.62 |
| Interest Coverage |
5.0606 |
| Short-Term Operating Cash Flow Coverage |
7.18 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
1.98 |
| Dividend + Capital Expenditure Coverage |
1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.2903% |
| Dividend Yield |
1.8720% |
| Dividend Yield % |
1.8720% |
| Dividend Per Share |
5.4048 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.18 |
| EPS |
12.780 |
| Debt/Share |
79.5329 |
| Cash/Share |
6.81 |
| Book Value/Share |
69.16 |
| Tangible BV/Share |
69.16 |
| Equity/Share |
69.16 |
| Operating Cash Flow/Share |
19.399 |
| Capital Expenditure/Share |
9.804 |
| FCF/Share |
9.595 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
0.914 |
| Price/Fair Value |
4.17 |
| Debt/Market Cap |
0.2633 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
13.75 |