Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.9% |
| EBIT Margin |
31.8% |
| EBITDA Margin |
70.1% |
| Operating Margin |
26.1% |
| Pretax Margin |
26.3% |
| Cont. Ops Margin |
20.5% |
| Net Margin |
20.5% |
| Bottom Line Margin |
20.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.69 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.418 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.21 |
| Forward PEG |
-0.21 |
| Price/Book |
0.45 |
| Price/Sales |
0.68 |
| Price/FCF |
3.75 |
| Price/Op Cash Flow |
1.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2481 |
| Debt/Equity |
0.4773 |
| Debt/Capital |
0.3231 |
| Long-Term Debt/Capital |
0.3231 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.84 |
| Operating Cash Flow Ratio |
1.720 |
| Operating Cash Flow/Sales |
63.8% |
| Free Cash Flow/Operating Cash Flow |
28.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.72 |
| Interest Coverage |
4.7514 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.88 |
| Capital Expenditure Coverage |
1.40 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.1975% |
| Dividend Yield |
4.2781% |
| Dividend Yield % |
4.2781% |
| Dividend Per Share |
0.8000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.43 |
| EPS |
5.635 |
| Debt/Share |
21.4696 |
| Cash/Share |
3.20 |
| Book Value/Share |
41.83 |
| Tangible BV/Share |
41.83 |
| Equity/Share |
41.83 |
| Operating Cash Flow/Share |
17.487 |
| Capital Expenditure/Share |
12.504 |
| FCF/Share |
4.983 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
1.010 |
| Price/Fair Value |
0.45 |
| Debt/Market Cap |
1.0677 |
| Effective Tax Rate |
21.9% |
| Enterprise Value Multiple |
1.85 |