Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.3% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
4.5% |
| Operating Margin |
2.7% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
6.3% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.262 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
2.59 |
| Price/Sales |
0.65 |
| Price/FCF |
6.57 |
| Price/Op Cash Flow |
6.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1038 |
| Debt/Equity |
0.2318 |
| Debt/Capital |
0.1882 |
| Long-Term Debt/Capital |
0.1781 |
| Financial Leverage |
2.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.60 |
| Operating Cash Flow Ratio |
0.504 |
| Operating Cash Flow/Sales |
10.1% |
| Free Cash Flow/Operating Cash Flow |
97.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
24.72 |
| Interest Coverage |
8.0642 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.75 |
| Capital Expenditure Coverage |
38.54 |
| Dividend + Capital Expenditure Coverage |
38.54 |
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 |
22.63 |
| EPS |
1.421 |
| Debt/Share |
1.3869 |
| Cash/Share |
2.24 |
| Book Value/Share |
5.65 |
| Tangible BV/Share |
-0.08 |
| Equity/Share |
5.65 |
| Operating Cash Flow/Share |
2.290 |
| Capital Expenditure/Share |
0.059 |
| FCF/Share |
2.230 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.603 |
| Earnings Before Tax/EBIT |
0.881 |
| Price/Fair Value |
2.59 |
| Debt/Market Cap |
0.0836 |
| Effective Tax Rate |
-160.3% |
| Enterprise Value Multiple |
13.39 |
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