Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.3% |
| EBIT Margin |
27.5% |
| EBITDA Margin |
44.6% |
| Operating Margin |
24.4% |
| Pretax Margin |
17.1% |
| Cont. Ops Margin |
12.1% |
| Net Margin |
22.7% |
| Bottom Line Margin |
22.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.119 |
| Cash Ratio |
0.62 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.11 |
| Forward PEG |
0.11 |
| Price/Book |
1.46 |
| Price/Sales |
2.98 |
| Price/FCF |
-22.93 |
| Price/Op Cash Flow |
10.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3364 |
| Debt/Equity |
0.8856 |
| Debt/Capital |
0.4697 |
| Long-Term Debt/Capital |
0.4643 |
| Financial Leverage |
2.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-35.07 |
| Operating Cash Flow Ratio |
0.598 |
| Operating Cash Flow/Sales |
28.7% |
| Free Cash Flow/Operating Cash Flow |
-45.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.76 |
| Interest Coverage |
2.3335 |
| Short-Term Operating Cash Flow Coverage |
7.41 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.69 |
| Dividend + Capital Expenditure Coverage |
0.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.5863% |
| Dividend Yield |
3.0914% |
| Dividend Yield % |
3.0914% |
| Dividend Per Share |
2.4737 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.89 |
| EPS |
6.095 |
| Debt/Share |
51.4272 |
| Cash/Share |
7.99 |
| Book Value/Share |
54.89 |
| Tangible BV/Share |
54.74 |
| Equity/Share |
54.89 |
| Operating Cash Flow/Share |
7.706 |
| Capital Expenditure/Share |
11.195 |
| FCF/Share |
-3.489 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.329 |
| Earnings Before Tax/EBIT |
0.698 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
0.6075 |
| Effective Tax Rate |
29.0% |
| Enterprise Value Multiple |
10.07 |