Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.3% |
| EBIT Margin |
3.0% |
| EBITDA Margin |
11.0% |
| Operating Margin |
3.0% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
1.8% |
| Net Margin |
1.8% |
| Bottom Line Margin |
1.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.13 |
| Quick Ratio |
1.95 |
| Solvency Ratio |
0.295 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.76 |
| Forward PEG |
-3.76 |
| Price/Book |
1.54 |
| Price/Sales |
0.82 |
| Price/FCF |
13.35 |
| Price/Op Cash Flow |
7.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1141 |
| Debt/Equity |
0.1853 |
| Debt/Capital |
0.1563 |
| Long-Term Debt/Capital |
0.1300 |
| Financial Leverage |
1.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.95 |
| Operating Cash Flow Ratio |
1.147 |
| Operating Cash Flow/Sales |
11.2% |
| Free Cash Flow/Operating Cash Flow |
54.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.72 |
| Interest Coverage |
4.9970 |
| Short-Term Operating Cash Flow Coverage |
15.07 |
| Operating Cash Flow Coverage |
1.14 |
| Capital Expenditure Coverage |
2.20 |
| Dividend + Capital Expenditure Coverage |
1.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.6718% |
| Dividend Yield |
1.4415% |
| Dividend Yield % |
1.4415% |
| Dividend Per Share |
0.3824 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.39 |
| EPS |
0.591 |
| Debt/Share |
3.3916 |
| Cash/Share |
1.39 |
| Book Value/Share |
17.32 |
| Tangible BV/Share |
14.57 |
| Equity/Share |
17.26 |
| Operating Cash Flow/Share |
3.638 |
| Capital Expenditure/Share |
1.651 |
| FCF/Share |
1.987 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
0.817 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
0.1063 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
8.05 |