Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.0% |
| EBIT Margin |
14.4% |
| EBITDA Margin |
17.7% |
| Operating Margin |
13.7% |
| Pretax Margin |
12.9% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.62 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.183 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
-6.54 |
| Price/Sales |
1.46 |
| Price/FCF |
19.94 |
| Price/Op Cash Flow |
11.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9355 |
| Debt/Equity |
-2.1016 |
| Debt/Capital |
1.9078 |
| Long-Term Debt/Capital |
2.1582 |
| Financial Leverage |
-2.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.90 |
| Operating Cash Flow Ratio |
0.396 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
59.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.17 |
| Interest Coverage |
9.0000 |
| Short-Term Operating Cash Flow Coverage |
2.30 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
2.49 |
| Dividend + Capital Expenditure Coverage |
1.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.8477% |
| Dividend Yield |
2.7084% |
| Dividend Yield % |
2.7084% |
| Dividend Per Share |
2.7751 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
70.15 |
| EPS |
6.964 |
| Debt/Share |
33.9682 |
| Cash/Share |
9.81 |
| Book Value/Share |
-15.66 |
| Tangible BV/Share |
-15.66 |
| Equity/Share |
-15.66 |
| Operating Cash Flow/Share |
8.577 |
| Capital Expenditure/Share |
3.438 |
| FCF/Share |
5.139 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.943 |
| Price/Fair Value |
-6.54 |
| Debt/Market Cap |
0.3211 |
| Effective Tax Rate |
22.4% |
| Enterprise Value Multiple |
10.12 |