Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.4% |
| EBIT Margin |
22.8% |
| EBITDA Margin |
25.2% |
| Operating Margin |
9.2% |
| Pretax Margin |
22.8% |
| Cont. Ops Margin |
17.6% |
| Net Margin |
17.6% |
| Bottom Line Margin |
17.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.17 |
| Quick Ratio |
2.09 |
| Solvency Ratio |
0.280 |
| Cash Ratio |
0.86 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
0.53 |
| Price/Sales |
0.66 |
| Price/FCF |
3.93 |
| Price/Op Cash Flow |
3.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0653 |
| Debt/Equity |
0.1027 |
| Debt/Capital |
0.0931 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.27 |
| Operating Cash Flow Ratio |
0.342 |
| Operating Cash Flow/Sales |
20.0% |
| Free Cash Flow/Operating Cash Flow |
84.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.56 |
| Capital Expenditure Coverage |
6.45 |
| Dividend + Capital Expenditure Coverage |
6.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.86 |
| EPS |
2.798 |
| Debt/Share |
2.0348 |
| Cash/Share |
17.01 |
| Book Value/Share |
19.82 |
| Tangible BV/Share |
18.34 |
| Equity/Share |
19.82 |
| Operating Cash Flow/Share |
3.170 |
| Capital Expenditure/Share |
0.491 |
| FCF/Share |
2.679 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
2.480 |
| Price/Fair Value |
0.53 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
1.14 |
TAL - TAL Education Group