Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.1% |
| EBIT Margin |
43.4% |
| EBITDA Margin |
54.9% |
| Operating Margin |
54.0% |
| Pretax Margin |
43.4% |
| Cont. Ops Margin |
30.7% |
| Net Margin |
30.7% |
| Bottom Line Margin |
30.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.91 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.217 |
| Cash Ratio |
0.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.90 |
| Forward PEG |
1.90 |
| Price/Book |
10.68 |
| Price/Sales |
7.38 |
| Price/FCF |
40.99 |
| Price/Op Cash Flow |
13.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5294 |
| Debt/Equity |
2.0765 |
| Debt/Capital |
0.6750 |
| Long-Term Debt/Capital |
0.6750 |
| Financial Leverage |
3.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.74 |
| Operating Cash Flow Ratio |
1.096 |
| Operating Cash Flow/Sales |
56.1% |
| Free Cash Flow/Operating Cash Flow |
32.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.15 |
| Interest Coverage |
4.0222 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
1.47 |
| Dividend + Capital Expenditure Coverage |
0.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
85.0835% |
| Dividend Yield |
3.5470% |
| Dividend Yield % |
3.5470% |
| Dividend Per Share |
168.4001 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
643.72 |
| EPS |
197.923 |
| Debt/Share |
1009.9555 |
| Cash/Share |
206.88 |
| Book Value/Share |
491.53 |
| Tangible BV/Share |
-620.03 |
| Equity/Share |
444.72 |
| Operating Cash Flow/Share |
361.183 |
| Capital Expenditure/Share |
245.350 |
| FCF/Share |
115.833 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.709 |
| Earnings Before Tax/EBIT |
0.803 |
| Price/Fair Value |
10.68 |
| Debt/Market Cap |
0.1945 |
| Effective Tax Rate |
29.1% |
| Enterprise Value Multiple |
15.45 |