Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.6% |
| EBIT Margin |
7.7% |
| EBITDA Margin |
9.9% |
| Operating Margin |
7.7% |
| Pretax Margin |
5.8% |
| Cont. Ops Margin |
4.3% |
| Net Margin |
4.3% |
| Bottom Line Margin |
4.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.59 |
| Quick Ratio |
1.71 |
| Solvency Ratio |
0.111 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
1.94 |
| Price/Sales |
0.56 |
| Price/FCF |
7.25 |
| Price/Op Cash Flow |
5.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2045 |
| Debt/Equity |
0.6191 |
| Debt/Capital |
0.3824 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.86 |
| Operating Cash Flow Ratio |
0.359 |
| Operating Cash Flow/Sales |
10.0% |
| Free Cash Flow/Operating Cash Flow |
77.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
4.42 |
| Dividend + Capital Expenditure Coverage |
3.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.6291% |
| Dividend Yield |
1.3619% |
| Dividend Yield % |
1.3619% |
| Dividend Per Share |
1.2567 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
164.98 |
| EPS |
7.128 |
| Debt/Share |
29.4746 |
| Cash/Share |
21.18 |
| Book Value/Share |
47.61 |
| Tangible BV/Share |
30.30 |
| Equity/Share |
47.61 |
| Operating Cash Flow/Share |
16.436 |
| Capital Expenditure/Share |
3.717 |
| FCF/Share |
12.719 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.740 |
| Earnings Before Tax/EBIT |
0.759 |
| Price/Fair Value |
1.94 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
26.0% |
| Enterprise Value Multiple |
6.18 |