Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.4% |
| EBIT Margin |
3.8% |
| EBITDA Margin |
5.1% |
| Operating Margin |
4.6% |
| Pretax Margin |
2.7% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.25 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.035 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.46 |
| Forward PEG |
-0.46 |
| Price/Book |
1.56 |
| Price/Sales |
0.31 |
| Price/FCF |
9.19 |
| Price/Op Cash Flow |
8.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1746 |
| Debt/Equity |
0.9621 |
| Debt/Capital |
0.4903 |
| Long-Term Debt/Capital |
0.4522 |
| Financial Leverage |
5.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.33 |
| Operating Cash Flow Ratio |
0.060 |
| Operating Cash Flow/Sales |
3.7% |
| Free Cash Flow/Operating Cash Flow |
91.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.12 |
| Interest Coverage |
4.4271 |
| Short-Term Operating Cash Flow Coverage |
1.35 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
12.39 |
| Dividend + Capital Expenditure Coverage |
12.39 |
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 |
261.87 |
| EPS |
4.996 |
| Debt/Share |
53.0646 |
| Cash/Share |
11.37 |
| Book Value/Share |
52.36 |
| Tangible BV/Share |
1.68 |
| Equity/Share |
52.36 |
| Operating Cash Flow/Share |
9.647 |
| Capital Expenditure/Share |
0.779 |
| FCF/Share |
8.869 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.697 |
| Earnings Before Tax/EBIT |
0.601 |
| Price/Fair Value |
1.56 |
| Debt/Market Cap |
0.6183 |
| Effective Tax Rate |
30.3% |
| Enterprise Value Multiple |
9.10 |