Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
11.3% |
| EBITDA Margin |
16.7% |
| Operating Margin |
11.3% |
| Pretax Margin |
10.9% |
| Cont. Ops Margin |
7.7% |
| Net Margin |
14.0% |
| Bottom Line Margin |
14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.84 |
| Quick Ratio |
1.72 |
| Solvency Ratio |
0.268 |
| Cash Ratio |
0.92 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
1.92 |
| Price/Sales |
2.00 |
| Price/FCF |
23.21 |
| Price/Op Cash Flow |
14.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1896 |
| Debt/Equity |
0.3351 |
| Debt/Capital |
0.2510 |
| Long-Term Debt/Capital |
0.1698 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.80 |
| Operating Cash Flow Ratio |
0.435 |
| Operating Cash Flow/Sales |
13.4% |
| Free Cash Flow/Operating Cash Flow |
64.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
95.00 |
| Interest Coverage |
95.6000 |
| Short-Term Operating Cash Flow Coverage |
567.00 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
2.79 |
| Dividend + Capital Expenditure Coverage |
1.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.6780% |
| Dividend Yield |
1.0965% |
| Dividend Yield % |
1.0965% |
| Dividend Per Share |
0.3259 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.89 |
| EPS |
2.079 |
| Debt/Share |
5.1964 |
| Cash/Share |
4.23 |
| Book Value/Share |
16.54 |
| Tangible BV/Share |
5.44 |
| Equity/Share |
15.46 |
| Operating Cash Flow/Share |
1.998 |
| Capital Expenditure/Share |
0.717 |
| FCF/Share |
1.281 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.278 |
| Earnings Before Tax/EBIT |
0.965 |
| Price/Fair Value |
1.92 |
| Debt/Market Cap |
0.1064 |
| Effective Tax Rate |
29.8% |
| Enterprise Value Multiple |
12.30 |
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