Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.7% |
| EBIT Margin |
26.9% |
| EBITDA Margin |
28.8% |
| Operating Margin |
25.8% |
| Pretax Margin |
25.9% |
| Cont. Ops Margin |
20.2% |
| Net Margin |
19.7% |
| Bottom Line Margin |
19.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.79 |
| Quick Ratio |
3.68 |
| Solvency Ratio |
0.454 |
| Cash Ratio |
1.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-10.82 |
| Forward PEG |
-10.82 |
| Price/Book |
3.08 |
| Price/Sales |
3.55 |
| Price/FCF |
18.18 |
| Price/Op Cash Flow |
16.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1577 |
| Debt/Equity |
0.2236 |
| Debt/Capital |
0.1827 |
| Long-Term Debt/Capital |
0.1738 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.58 |
| Operating Cash Flow Ratio |
1.178 |
| Operating Cash Flow/Sales |
21.0% |
| Free Cash Flow/Operating Cash Flow |
93.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.42 |
| Interest Coverage |
25.4349 |
| Short-Term Operating Cash Flow Coverage |
66.77 |
| Operating Cash Flow Coverage |
0.82 |
| Capital Expenditure Coverage |
14.23 |
| Dividend + Capital Expenditure Coverage |
2.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.4519% |
| Dividend Yield |
2.5278% |
| Dividend Yield % |
2.5278% |
| Dividend Per Share |
8.8714 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
98.97 |
| EPS |
19.518 |
| Debt/Share |
26.4568 |
| Cash/Share |
31.18 |
| Book Value/Share |
114.33 |
| Tangible BV/Share |
87.84 |
| Equity/Share |
113.85 |
| Operating Cash Flow/Share |
20.762 |
| Capital Expenditure/Share |
1.459 |
| FCF/Share |
19.303 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
1.006 |
| Price/Fair Value |
3.08 |
| Debt/Market Cap |
0.0692 |
| Effective Tax Rate |
22.0% |
| Enterprise Value Multiple |
12.11 |