Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.6% |
| EBIT Margin |
2.9% |
| EBITDA Margin |
5.6% |
| Operating Margin |
2.1% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
1.8% |
| Net Margin |
1.8% |
| Bottom Line Margin |
1.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.77 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.165 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.73 |
| Forward PEG |
-0.73 |
| Price/Book |
0.92 |
| Price/Sales |
0.41 |
| Price/FCF |
23.25 |
| Price/Op Cash Flow |
12.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1248 |
| Debt/Equity |
0.2037 |
| Debt/Capital |
0.1692 |
| Long-Term Debt/Capital |
0.1688 |
| Financial Leverage |
1.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.06 |
| Operating Cash Flow Ratio |
0.207 |
| Operating Cash Flow/Sales |
3.3% |
| Free Cash Flow/Operating Cash Flow |
52.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.27 |
| Interest Coverage |
5.3501 |
| Short-Term Operating Cash Flow Coverage |
4.28 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
2.11 |
| Dividend + Capital Expenditure Coverage |
1.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.2626% |
| Dividend Yield |
2.7705% |
| Dividend Yield % |
2.7705% |
| Dividend Per Share |
2.0771 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
183.48 |
| EPS |
3.390 |
| Debt/Share |
17.2786 |
| Cash/Share |
9.20 |
| Book Value/Share |
81.35 |
| Tangible BV/Share |
31.68 |
| Equity/Share |
81.38 |
| Operating Cash Flow/Share |
6.134 |
| Capital Expenditure/Share |
2.910 |
| FCF/Share |
3.224 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
1.211 |
| Price/Fair Value |
0.92 |
| Debt/Market Cap |
0.2395 |
| Effective Tax Rate |
26.8% |
| Enterprise Value Multiple |
7.96 |