Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.6% |
| EBIT Margin |
5.9% |
| EBITDA Margin |
8.9% |
| Operating Margin |
5.9% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
4.6% |
| Net Margin |
4.6% |
| Bottom Line Margin |
4.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.76 |
| Quick Ratio |
0.99 |
| Solvency Ratio |
0.169 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.33 |
| Forward PEG |
-0.33 |
| Price/Book |
0.75 |
| Price/Sales |
0.46 |
| Price/FCF |
19.59 |
| Price/Op Cash Flow |
7.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3091 |
| Debt/Equity |
0.5386 |
| Debt/Capital |
0.3500 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.69 |
| Operating Cash Flow Ratio |
0.450 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
37.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.42 |
| Interest Coverage |
178.9759 |
| Short-Term Operating Cash Flow Coverage |
1.23 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.59 |
| Dividend + Capital Expenditure Coverage |
1.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.0419% |
| Dividend Yield |
3.2166% |
| Dividend Yield % |
3.2166% |
| Dividend Per Share |
0.6131 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.56 |
| EPS |
1.913 |
| Debt/Share |
13.6100 |
| Cash/Share |
4.79 |
| Book Value/Share |
25.25 |
| Tangible BV/Share |
23.09 |
| Equity/Share |
25.25 |
| Operating Cash Flow/Share |
2.610 |
| Capital Expenditure/Share |
1.637 |
| FCF/Share |
0.973 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.743 |
| Earnings Before Tax/EBIT |
1.054 |
| Price/Fair Value |
0.75 |
| Debt/Market Cap |
0.1115 |
| Effective Tax Rate |
25.7% |
| Enterprise Value Multiple |
7.67 |