Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.1% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
15.7% |
| Operating Margin |
11.3% |
| Pretax Margin |
4.9% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.19 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
0.057 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.43 |
| Forward PEG |
0.43 |
| Price/Book |
61.53 |
| Price/Sales |
1.08 |
| Price/FCF |
14.77 |
| Price/Op Cash Flow |
8.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8208 |
| Debt/Equity |
65.5003 |
| Debt/Capital |
0.9850 |
| Long-Term Debt/Capital |
0.9753 |
| Financial Leverage |
79.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.90 |
| Operating Cash Flow Ratio |
0.486 |
| Operating Cash Flow/Sales |
13.1% |
| Free Cash Flow/Operating Cash Flow |
55.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.99 |
| Interest Coverage |
1.7183 |
| Short-Term Operating Cash Flow Coverage |
18.09 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
2.26 |
| Dividend + Capital Expenditure Coverage |
2.26 |
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 |
183.41 |
| EPS |
6.654 |
| Debt/Share |
223.6753 |
| Cash/Share |
2.20 |
| Book Value/Share |
3.23 |
| Tangible BV/Share |
-8.71 |
| Equity/Share |
3.23 |
| Operating Cash Flow/Share |
24.115 |
| Capital Expenditure/Share |
10.656 |
| FCF/Share |
13.459 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
0.431 |
| Price/Fair Value |
61.53 |
| Debt/Market Cap |
0.6474 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
14.16 |
RH - Rh