Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.8% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
14.0% |
| Operating Margin |
9.8% |
| Pretax Margin |
11.5% |
| Cont. Ops Margin |
52.8% |
| Net Margin |
52.8% |
| Bottom Line Margin |
52.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.71 |
| Quick Ratio |
1.71 |
| Solvency Ratio |
0.361 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
22.73 |
| Price/Sales |
5.60 |
| Price/FCF |
18.99 |
| Price/Op Cash Flow |
17.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2993 |
| Debt/Equity |
2.1617 |
| Debt/Capital |
0.6837 |
| Long-Term Debt/Capital |
0.6575 |
| Financial Leverage |
7.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.58 |
| Operating Cash Flow Ratio |
0.544 |
| Operating Cash Flow/Sales |
32.1% |
| Free Cash Flow/Operating Cash Flow |
91.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
35.36 |
| Interest Coverage |
31.0404 |
| Short-Term Operating Cash Flow Coverage |
25.67 |
| Operating Cash Flow Coverage |
0.60 |
| Capital Expenditure Coverage |
12.06 |
| Dividend + Capital Expenditure Coverage |
12.06 |
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 |
10.55 |
| EPS |
5.569 |
| Debt/Share |
5.6463 |
| Cash/Share |
8.73 |
| Book Value/Share |
2.60 |
| Tangible BV/Share |
1.91 |
| Equity/Share |
2.60 |
| Operating Cash Flow/Share |
3.388 |
| Capital Expenditure/Share |
0.281 |
| FCF/Share |
3.107 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
4.607 |
| Earnings Before Tax/EBIT |
1.173 |
| Price/Fair Value |
22.73 |
| Debt/Market Cap |
0.0867 |
| Effective Tax Rate |
-360.7% |
| Enterprise Value Multiple |
41.71 |