Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.2% |
| EBIT Margin |
14.7% |
| EBITDA Margin |
20.0% |
| Operating Margin |
15.3% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
9.7% |
| Net Margin |
9.4% |
| Bottom Line Margin |
9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.191 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.70 |
| Forward PEG |
-0.70 |
| Price/Book |
2.16 |
| Price/Sales |
1.58 |
| Price/FCF |
11.77 |
| Price/Op Cash Flow |
8.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2243 |
| Debt/Equity |
0.4714 |
| Debt/Capital |
0.3204 |
| Long-Term Debt/Capital |
0.2717 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.77 |
| Operating Cash Flow Ratio |
0.441 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
73.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.03 |
| Interest Coverage |
9.7953 |
| Short-Term Operating Cash Flow Coverage |
2.53 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
3.83 |
| Dividend + Capital Expenditure Coverage |
1.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.8209% |
| Dividend Yield |
2.8376% |
| Dividend Yield % |
2.8376% |
| Dividend Per Share |
1.0891 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.28 |
| EPS |
2.277 |
| Debt/Share |
8.7458 |
| Cash/Share |
2.86 |
| Book Value/Share |
18.55 |
| Tangible BV/Share |
3.75 |
| Equity/Share |
17.75 |
| Operating Cash Flow/Share |
4.411 |
| Capital Expenditure/Share |
1.152 |
| FCF/Share |
3.260 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
0.786 |
| Price/Fair Value |
2.16 |
| Debt/Market Cap |
0.2180 |
| Effective Tax Rate |
19.0% |
| Enterprise Value Multiple |
9.20 |