Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.6% |
| EBIT Margin |
60.7% |
| EBITDA Margin |
77.7% |
| Operating Margin |
48.7% |
| Pretax Margin |
44.1% |
| Cont. Ops Margin |
37.5% |
| Net Margin |
37.4% |
| Bottom Line Margin |
37.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.49 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.48 |
| Forward PEG |
0.48 |
| Price/Book |
-4.27 |
| Price/Sales |
7.37 |
| Price/FCF |
19.44 |
| Price/Op Cash Flow |
16.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.3235 |
| Debt/Equity |
-3.1563 |
| Debt/Capital |
1.4638 |
| Long-Term Debt/Capital |
1.7948 |
| Financial Leverage |
-2.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.92 |
| Operating Cash Flow Ratio |
0.578 |
| Operating Cash Flow/Sales |
45.9% |
| Free Cash Flow/Operating Cash Flow |
82.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
2.9281 |
| Short-Term Operating Cash Flow Coverage |
0.58 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
5.74 |
| Dividend + Capital Expenditure Coverage |
1.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.4629% |
| Dividend Yield |
2.3099% |
| Dividend Yield % |
2.3099% |
| Dividend Per Share |
4.4681 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.26 |
| EPS |
9.828 |
| Debt/Share |
147.2575 |
| Cash/Share |
4.10 |
| Book Value/Share |
-44.54 |
| Tangible BV/Share |
-71.43 |
| Equity/Share |
-45.27 |
| Operating Cash Flow/Share |
12.045 |
| Capital Expenditure/Share |
2.097 |
| FCF/Share |
9.948 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.848 |
| Earnings Before Tax/EBIT |
0.907 |
| Price/Fair Value |
-4.27 |
| Debt/Market Cap |
0.6363 |
| Effective Tax Rate |
15.1% |
| Enterprise Value Multiple |
16.29 |