Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.4% |
| EBIT Margin |
4.3% |
| EBITDA Margin |
16.9% |
| Operating Margin |
4.6% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
1.0% |
| Net Margin |
1.0% |
| Bottom Line Margin |
1.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.54 |
| Quick Ratio |
3.28 |
| Solvency Ratio |
0.171 |
| Cash Ratio |
1.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.53 |
| Forward PEG |
-1.53 |
| Price/Book |
1.66 |
| Price/Sales |
1.59 |
| Price/FCF |
8.44 |
| Price/Op Cash Flow |
7.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3592 |
| Debt/Equity |
0.6556 |
| Debt/Capital |
0.3960 |
| Long-Term Debt/Capital |
0.3707 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.68 |
| Operating Cash Flow Ratio |
1.260 |
| Operating Cash Flow/Sales |
20.9% |
| Free Cash Flow/Operating Cash Flow |
89.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.61 |
| Interest Coverage |
2.2801 |
| Short-Term Operating Cash Flow Coverage |
15.45 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
9.91 |
| Dividend + Capital Expenditure Coverage |
9.91 |
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 |
16.30 |
| EPS |
0.158 |
| Debt/Share |
10.5234 |
| Cash/Share |
5.35 |
| Book Value/Share |
15.55 |
| Tangible BV/Share |
6.84 |
| Equity/Share |
15.55 |
| Operating Cash Flow/Share |
3.411 |
| Capital Expenditure/Share |
0.344 |
| FCF/Share |
3.066 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.417 |
| Earnings Before Tax/EBIT |
0.507 |
| Price/Fair Value |
1.66 |
| Debt/Market Cap |
0.3626 |
| Effective Tax Rate |
58.3% |
| Enterprise Value Multiple |
11.83 |