Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.2% |
| EBIT Margin |
28.6% |
| EBITDA Margin |
39.6% |
| Operating Margin |
28.3% |
| Pretax Margin |
24.5% |
| Cont. Ops Margin |
19.4% |
| Net Margin |
19.4% |
| Bottom Line Margin |
19.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.52 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.164 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-28.09 |
| Forward PEG |
-28.09 |
| Price/Book |
2.40 |
| Price/Sales |
6.04 |
| Price/FCF |
19.14 |
| Price/Op Cash Flow |
18.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2690 |
| Debt/Equity |
0.4678 |
| Debt/Capital |
0.3187 |
| Long-Term Debt/Capital |
0.3018 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.87 |
| Operating Cash Flow Ratio |
0.682 |
| Operating Cash Flow/Sales |
32.1% |
| Free Cash Flow/Operating Cash Flow |
98.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.65 |
| Interest Coverage |
6.8782 |
| Short-Term Operating Cash Flow Coverage |
3.60 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
53.59 |
| Dividend + Capital Expenditure Coverage |
6.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.1075% |
| Dividend Yield |
0.7440% |
| Dividend Yield % |
0.7440% |
| Dividend Per Share |
3.3116 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
73.72 |
| EPS |
14.331 |
| Debt/Share |
89.7948 |
| Cash/Share |
2.77 |
| Book Value/Share |
185.46 |
| Tangible BV/Share |
-104.70 |
| Equity/Share |
185.46 |
| Operating Cash Flow/Share |
23.697 |
| Capital Expenditure/Share |
0.442 |
| FCF/Share |
23.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.794 |
| Earnings Before Tax/EBIT |
0.866 |
| Price/Fair Value |
2.40 |
| Debt/Market Cap |
0.1949 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
18.10 |