Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.3% |
| EBIT Margin |
36.8% |
| EBITDA Margin |
47.8% |
| Operating Margin |
34.5% |
| Pretax Margin |
35.1% |
| Cont. Ops Margin |
26.4% |
| Net Margin |
19.5% |
| Bottom Line Margin |
19.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.05 |
| Quick Ratio |
4.95 |
| Solvency Ratio |
0.298 |
| Cash Ratio |
4.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
1.12 |
| Price/Sales |
2.64 |
| Price/FCF |
15.01 |
| Price/Op Cash Flow |
5.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0983 |
| Debt/Equity |
0.1594 |
| Debt/Capital |
0.1375 |
| Long-Term Debt/Capital |
0.1334 |
| Financial Leverage |
1.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.29 |
| Operating Cash Flow Ratio |
1.811 |
| Operating Cash Flow/Sales |
46.4% |
| Free Cash Flow/Operating Cash Flow |
37.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.23 |
| Interest Coverage |
16.2351 |
| Short-Term Operating Cash Flow Coverage |
56.35 |
| Operating Cash Flow Coverage |
1.24 |
| Capital Expenditure Coverage |
1.61 |
| Dividend + Capital Expenditure Coverage |
1.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.5032% |
| Dividend Yield |
0.6267% |
| Dividend Yield % |
0.6267% |
| Dividend Per Share |
0.0243 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.47 |
| EPS |
0.285 |
| Debt/Share |
0.5801 |
| Cash/Share |
1.81 |
| Book Value/Share |
4.09 |
| Tangible BV/Share |
3.74 |
| Equity/Share |
3.44 |
| Operating Cash Flow/Share |
0.680 |
| Capital Expenditure/Share |
0.422 |
| FCF/Share |
0.258 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.554 |
| Earnings Before Tax/EBIT |
1.017 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.1402 |
| Effective Tax Rate |
25.0% |
| Enterprise Value Multiple |
3.77 |