Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.9% |
| EBIT Margin |
11.1% |
| EBITDA Margin |
13.8% |
| Operating Margin |
10.8% |
| Pretax Margin |
11.1% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.72 |
| Quick Ratio |
1.40 |
| Solvency Ratio |
0.287 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.55 |
| Forward PEG |
-0.55 |
| Price/Book |
1.55 |
| Price/Sales |
1.30 |
| Price/FCF |
12.22 |
| Price/Op Cash Flow |
8.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0745 |
| Debt/Equity |
0.1093 |
| Debt/Capital |
0.0985 |
| Long-Term Debt/Capital |
0.0464 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.44 |
| Operating Cash Flow Ratio |
0.456 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
72.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.10 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
14.55 |
| Operating Cash Flow Coverage |
1.61 |
| Capital Expenditure Coverage |
3.62 |
| Dividend + Capital Expenditure Coverage |
3.62 |
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 |
38.01 |
| EPS |
3.265 |
| Debt/Share |
3.4771 |
| Cash/Share |
3.87 |
| Book Value/Share |
31.81 |
| Tangible BV/Share |
13.11 |
| Equity/Share |
31.81 |
| Operating Cash Flow/Share |
5.590 |
| Capital Expenditure/Share |
1.544 |
| FCF/Share |
4.046 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
1.031 |
| Price/Fair Value |
1.55 |
| Debt/Market Cap |
0.0391 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
9.37 |