Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.4% |
| EBIT Margin |
17.0% |
| EBITDA Margin |
21.4% |
| Operating Margin |
17.0% |
| Pretax Margin |
22.7% |
| Cont. Ops Margin |
19.7% |
| Net Margin |
14.4% |
| Bottom Line Margin |
14.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.138 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.98 |
| Forward PEG |
0.98 |
| Price/Book |
1.22 |
| Price/Sales |
1.35 |
| Price/FCF |
7.88 |
| Price/Op Cash Flow |
7.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3036 |
| Debt/Equity |
0.7911 |
| Debt/Capital |
0.4417 |
| Long-Term Debt/Capital |
0.3599 |
| Financial Leverage |
2.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.60 |
| Operating Cash Flow Ratio |
0.351 |
| Operating Cash Flow/Sales |
18.9% |
| Free Cash Flow/Operating Cash Flow |
91.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.79 |
| Interest Coverage |
4.9056 |
| Short-Term Operating Cash Flow Coverage |
0.96 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
11.16 |
| Dividend + Capital Expenditure Coverage |
2.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.8828% |
| Dividend Yield |
3.5002% |
| Dividend Yield % |
3.5002% |
| Dividend Per Share |
24.3075 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
512.86 |
| EPS |
73.922 |
| Debt/Share |
467.1355 |
| Cash/Share |
86.42 |
| Book Value/Share |
780.73 |
| Tangible BV/Share |
747.74 |
| Equity/Share |
568.01 |
| Operating Cash Flow/Share |
96.808 |
| Capital Expenditure/Share |
8.675 |
| FCF/Share |
88.132 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.634 |
| Earnings Before Tax/EBIT |
1.336 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.6057 |
| Effective Tax Rate |
13.3% |
| Enterprise Value Multiple |
9.65 |
SVTMF - SM Investments Corporation