Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.2% |
| EBIT Margin |
31.6% |
| EBITDA Margin |
31.6% |
| Operating Margin |
31.6% |
| Pretax Margin |
31.6% |
| Cont. Ops Margin |
24.8% |
| Net Margin |
24.8% |
| Bottom Line Margin |
24.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.02 |
| Quick Ratio |
0.02 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.62 |
| Forward PEG |
0.62 |
| Price/Book |
1.77 |
| Price/Sales |
3.38 |
| Price/FCF |
12.38 |
| Price/Op Cash Flow |
11.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0468 |
| Debt/Equity |
0.4151 |
| Debt/Capital |
0.2934 |
| Long-Term Debt/Capital |
0.2330 |
| Financial Leverage |
8.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.021 |
| Operating Cash Flow/Sales |
29.4% |
| Free Cash Flow/Operating Cash Flow |
92.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.49 |
| Interest Coverage |
1.0653 |
| Short-Term Operating Cash Flow Coverage |
1.39 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
13.79 |
| Dividend + Capital Expenditure Coverage |
3.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.4759% |
| Dividend Yield |
1.9456% |
| Dividend Yield % |
1.9456% |
| Dividend Per Share |
1.2637 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.23 |
| EPS |
4.773 |
| Debt/Share |
20.9055 |
| Cash/Share |
2.82 |
| Book Value/Share |
36.63 |
| Tangible BV/Share |
29.26 |
| Equity/Share |
36.63 |
| Operating Cash Flow/Share |
5.655 |
| Capital Expenditure/Share |
0.410 |
| FCF/Share |
5.245 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.77 |
| Debt/Market Cap |
0.2342 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
12.82 |