Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.3% |
| EBIT Margin |
7.6% |
| EBITDA Margin |
29.7% |
| Operating Margin |
20.9% |
| Pretax Margin |
-2.1% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
59.6% |
| Bottom Line Margin |
59.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.38 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
0.353 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
2.19 |
| Price/Sales |
6.71 |
| Price/FCF |
17.91 |
| Price/Op Cash Flow |
17.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1461 |
| Debt/Equity |
0.2587 |
| Debt/Capital |
0.2055 |
| Long-Term Debt/Capital |
0.2055 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.38 |
| Operating Cash Flow Ratio |
0.284 |
| Operating Cash Flow/Sales |
37.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.27 |
| Interest Coverage |
2.1479 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.47 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
76.0154% |
| Dividend Yield |
6.7477% |
| Dividend Yield % |
6.7477% |
| Dividend Per Share |
8.3611 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.46 |
| EPS |
10.999 |
| Debt/Share |
16.4468 |
| Cash/Share |
5.09 |
| Book Value/Share |
57.56 |
| Tangible BV/Share |
-33.51 |
| Equity/Share |
56.63 |
| Operating Cash Flow/Share |
6.919 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
6.919 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-28.267 |
| Earnings Before Tax/EBIT |
-0.101 |
| Price/Fair Value |
2.19 |
| Debt/Market Cap |
0.1182 |
| Effective Tax Rate |
101.2% |
| Enterprise Value Multiple |
24.38 |