Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.8% |
| EBIT Margin |
8.7% |
| EBITDA Margin |
11.5% |
| Operating Margin |
6.8% |
| Pretax Margin |
8.3% |
| Cont. Ops Margin |
7.4% |
| Net Margin |
7.4% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.72 |
| Quick Ratio |
1.72 |
| Solvency Ratio |
0.066 |
| Cash Ratio |
0.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.45 |
| Forward PEG |
-0.45 |
| Price/Book |
-28.95 |
| Price/Sales |
7.92 |
| Price/FCF |
26.80 |
| Price/Op Cash Flow |
24.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4516 |
| Debt/Equity |
-2.1350 |
| Debt/Capital |
1.8811 |
| Long-Term Debt/Capital |
2.0696 |
| Financial Leverage |
-4.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.62 |
| Operating Cash Flow Ratio |
0.581 |
| Operating Cash Flow/Sales |
32.4% |
| Free Cash Flow/Operating Cash Flow |
91.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.27 |
| Interest Coverage |
8.7473 |
| Short-Term Operating Cash Flow Coverage |
35.36 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
11.52 |
| Dividend + Capital Expenditure Coverage |
11.52 |
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 |
9.49 |
| EPS |
0.704 |
| Debt/Share |
5.6174 |
| Cash/Share |
7.45 |
| Book Value/Share |
-2.60 |
| Tangible BV/Share |
-3.30 |
| Equity/Share |
-2.60 |
| Operating Cash Flow/Share |
3.071 |
| Capital Expenditure/Share |
0.266 |
| FCF/Share |
2.805 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.890 |
| Earnings Before Tax/EBIT |
1.227 |
| Price/Fair Value |
-28.95 |
| Debt/Market Cap |
0.0680 |
| Effective Tax Rate |
11.0% |
| Enterprise Value Multiple |
71.12 |