Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.7% |
| EBIT Margin |
16.2% |
| EBITDA Margin |
22.2% |
| Operating Margin |
13.2% |
| Pretax Margin |
16.2% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
13.6% |
| Bottom Line Margin |
13.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.79 |
| Quick Ratio |
4.43 |
| Solvency Ratio |
0.738 |
| Cash Ratio |
1.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.86 |
| Forward PEG |
-1.86 |
| Price/Book |
3.88 |
| Price/Sales |
8.11 |
| Price/FCF |
27.18 |
| Price/Op Cash Flow |
24.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0074 |
| Debt/Equity |
0.0083 |
| Debt/Capital |
0.0083 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.85 |
| Operating Cash Flow Ratio |
1.500 |
| Operating Cash Flow/Sales |
32.7% |
| Free Cash Flow/Operating Cash Flow |
91.3% |
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 |
18.79 |
| Capital Expenditure Coverage |
11.51 |
| Dividend + Capital Expenditure Coverage |
11.51 |
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 |
20.46 |
| EPS |
2.784 |
| Debt/Share |
0.3557 |
| Cash/Share |
13.02 |
| Book Value/Share |
42.76 |
| Tangible BV/Share |
23.58 |
| Equity/Share |
42.76 |
| Operating Cash Flow/Share |
6.684 |
| Capital Expenditure/Share |
0.580 |
| FCF/Share |
6.103 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.840 |
| Earnings Before Tax/EBIT |
1.225 |
| Price/Fair Value |
3.88 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
16.0% |
| Enterprise Value Multiple |
35.01 |