Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.9% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
17.0% |
| Operating Margin |
11.4% |
| Pretax Margin |
11.6% |
| Cont. Ops Margin |
8.2% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.62 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
0.168 |
| Cash Ratio |
0.76 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.48 |
| Forward PEG |
-0.48 |
| Price/Book |
1.62 |
| Price/Sales |
1.53 |
| Price/FCF |
17.04 |
| Price/Op Cash Flow |
11.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1875 |
| Debt/Equity |
0.3419 |
| Debt/Capital |
0.2548 |
| Long-Term Debt/Capital |
0.1892 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.60 |
| Operating Cash Flow Ratio |
0.448 |
| Operating Cash Flow/Sales |
13.7% |
| Free Cash Flow/Operating Cash Flow |
65.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
2.90 |
| Dividend + Capital Expenditure Coverage |
1.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.6021% |
| Dividend Yield |
1.4763% |
| Dividend Yield % |
1.4763% |
| Dividend Per Share |
0.3666 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.22 |
| EPS |
1.030 |
| Debt/Share |
5.2381 |
| Cash/Share |
3.76 |
| Book Value/Share |
16.60 |
| Tangible BV/Share |
5.13 |
| Equity/Share |
15.32 |
| Operating Cash Flow/Share |
2.223 |
| Capital Expenditure/Share |
0.765 |
| FCF/Share |
1.457 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.548 |
| Earnings Before Tax/EBIT |
1.017 |
| Price/Fair Value |
1.62 |
| Debt/Market Cap |
0.1439 |
| Effective Tax Rate |
29.0% |
| Enterprise Value Multiple |
9.56 |
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