Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.3% |
| EBIT Margin |
18.8% |
| EBITDA Margin |
18.8% |
| Operating Margin |
18.8% |
| Pretax Margin |
18.8% |
| Cont. Ops Margin |
14.4% |
| Net Margin |
14.4% |
| Bottom Line Margin |
14.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.79 |
| Forward PEG |
0.79 |
| Price/Book |
0.93 |
| Price/Sales |
2.01 |
| Price/FCF |
12.42 |
| Price/Op Cash Flow |
11.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0266 |
| Debt/Equity |
0.2361 |
| Debt/Capital |
0.1910 |
| Long-Term Debt/Capital |
0.1910 |
| Financial Leverage |
8.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.011 |
| Operating Cash Flow/Sales |
17.5% |
| Free Cash Flow/Operating Cash Flow |
92.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.56 |
| Interest Coverage |
0.7347 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
13.19 |
| Dividend + Capital Expenditure Coverage |
1.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
87.2235% |
| Dividend Yield |
6.2435% |
| Dividend Yield % |
6.2435% |
| Dividend Per Share |
0.7492 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.98 |
| EPS |
0.859 |
| Debt/Share |
4.5708 |
| Cash/Share |
12.41 |
| Book Value/Share |
12.89 |
| Tangible BV/Share |
9.59 |
| Equity/Share |
12.89 |
| Operating Cash Flow/Share |
1.046 |
| Capital Expenditure/Share |
0.079 |
| FCF/Share |
0.966 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.765 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.2535 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
11.97 |