Profitability Ratios
| Ratio |
Value |
| GP Margin |
83.7% |
| EBIT Margin |
14.6% |
| EBITDA Margin |
26.4% |
| Operating Margin |
14.6% |
| Pretax Margin |
16.1% |
| Cont. Ops Margin |
14.6% |
| Net Margin |
14.6% |
| Bottom Line Margin |
14.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.18 |
| Quick Ratio |
7.18 |
| Solvency Ratio |
2.149 |
| Cash Ratio |
5.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.72 |
| Forward PEG |
0.72 |
| Price/Book |
7.92 |
| Price/Sales |
8.86 |
| Price/FCF |
27.77 |
| Price/Op Cash Flow |
27.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0249 |
| Debt/Equity |
0.0277 |
| Debt/Capital |
0.0269 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.13 |
| Operating Cash Flow Ratio |
3.729 |
| Operating Cash Flow/Sales |
32.5% |
| Free Cash Flow/Operating Cash Flow |
98.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
56.58 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
74.11 |
| Operating Cash Flow Coverage |
10.51 |
| Capital Expenditure Coverage |
52.13 |
| Dividend + Capital Expenditure Coverage |
6.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.7850% |
| Dividend Yield |
0.5230% |
| Dividend Yield % |
0.5230% |
| Dividend Per Share |
0.2979 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.43 |
| EPS |
0.937 |
| Debt/Share |
0.1989 |
| Cash/Share |
3.10 |
| Book Value/Share |
7.19 |
| Tangible BV/Share |
4.02 |
| Equity/Share |
7.19 |
| Operating Cash Flow/Share |
2.091 |
| Capital Expenditure/Share |
0.040 |
| FCF/Share |
2.051 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.904 |
| Earnings Before Tax/EBIT |
1.108 |
| Price/Fair Value |
7.92 |
| Debt/Market Cap |
0.0005 |
| Effective Tax Rate |
9.6% |
| Enterprise Value Multiple |
31.86 |