Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.7% |
| EBIT Margin |
2.4% |
| EBITDA Margin |
3.5% |
| Operating Margin |
3.6% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
0.8% |
| Net Margin |
0.8% |
| Bottom Line Margin |
0.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
0.058 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.39 |
| Forward PEG |
-0.39 |
| Price/Book |
1.97 |
| Price/Sales |
0.14 |
| Price/FCF |
5.04 |
| Price/Op Cash Flow |
3.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7081 |
| Debt/Equity |
3.9585 |
| Debt/Capital |
0.7983 |
| Long-Term Debt/Capital |
0.6722 |
| Financial Leverage |
5.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
62.83 |
| Operating Cash Flow Ratio |
0.218 |
| Operating Cash Flow/Sales |
3.7% |
| Free Cash Flow/Operating Cash Flow |
73.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.21 |
| Interest Coverage |
2.7787 |
| Short-Term Operating Cash Flow Coverage |
0.28 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.79 |
| Dividend + Capital Expenditure Coverage |
2.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.1120% |
| Dividend Yield |
2.3202% |
| Dividend Yield % |
2.3202% |
| Dividend Per Share |
1.4353 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
445.69 |
| EPS |
3.491 |
| Debt/Share |
130.0853 |
| Cash/Share |
0.19 |
| Book Value/Share |
31.41 |
| Tangible BV/Share |
5.65 |
| Equity/Share |
31.41 |
| Operating Cash Flow/Share |
16.688 |
| Capital Expenditure/Share |
4.409 |
| FCF/Share |
12.279 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.687 |
| Earnings Before Tax/EBIT |
0.319 |
| Price/Fair Value |
1.97 |
| Debt/Market Cap |
2.0103 |
| Effective Tax Rate |
31.3% |
| Enterprise Value Multiple |
12.04 |