Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.0% |
| EBIT Margin |
43.4% |
| EBITDA Margin |
67.3% |
| Operating Margin |
46.7% |
| Pretax Margin |
37.1% |
| Cont. Ops Margin |
37.3% |
| Net Margin |
37.0% |
| Bottom Line Margin |
32.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.75 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
0.270 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.87 |
| Forward PEG |
-1.87 |
| Price/Book |
4.92 |
| Price/Sales |
9.44 |
| Price/FCF |
15.72 |
| Price/Op Cash Flow |
14.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5074 |
| Debt/Equity |
1.1088 |
| Debt/Capital |
0.5258 |
| Long-Term Debt/Capital |
0.5258 |
| Financial Leverage |
2.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-32.87 |
| Operating Cash Flow Ratio |
5.199 |
| Operating Cash Flow/Sales |
66.1% |
| Free Cash Flow/Operating Cash Flow |
90.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.68 |
| Interest Coverage |
7.4035 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
11.01 |
| Dividend + Capital Expenditure Coverage |
1.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
129.0881% |
| Dividend Yield |
5.0592% |
| Dividend Yield % |
5.0592% |
| Dividend Per Share |
13.1286 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.50 |
| EPS |
10.170 |
| Debt/Share |
60.1799 |
| Cash/Share |
1.81 |
| Book Value/Share |
53.25 |
| Tangible BV/Share |
51.81 |
| Equity/Share |
52.71 |
| Operating Cash Flow/Share |
18.162 |
| Capital Expenditure/Share |
1.649 |
| FCF/Share |
16.513 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.997 |
| Earnings Before Tax/EBIT |
0.794 |
| Price/Fair Value |
4.92 |
| Debt/Market Cap |
0.2252 |
| Effective Tax Rate |
-0.4% |
| Enterprise Value Multiple |
17.09 |