Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.0% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
21.7% |
| Operating Margin |
15.3% |
| Pretax Margin |
16.7% |
| Cont. Ops Margin |
13.5% |
| Net Margin |
13.5% |
| Bottom Line Margin |
13.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.239 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.33 |
| Forward PEG |
3.33 |
| Price/Book |
5.28 |
| Price/Sales |
8.39 |
| Price/FCF |
30.69 |
| Price/Op Cash Flow |
29.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1199 |
| Debt/Equity |
0.1826 |
| Debt/Capital |
0.1544 |
| Long-Term Debt/Capital |
0.0089 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.06 |
| Operating Cash Flow Ratio |
0.372 |
| Operating Cash Flow/Sales |
28.0% |
| Free Cash Flow/Operating Cash Flow |
97.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.70 |
| Interest Coverage |
71.6068 |
| Short-Term Operating Cash Flow Coverage |
1.07 |
| Operating Cash Flow Coverage |
0.97 |
| Capital Expenditure Coverage |
40.81 |
| Dividend + Capital Expenditure Coverage |
40.81 |
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 |
54.12 |
| EPS |
7.323 |
| Debt/Share |
15.8011 |
| Cash/Share |
25.46 |
| Book Value/Share |
85.92 |
| Tangible BV/Share |
6.13 |
| Equity/Share |
85.92 |
| Operating Cash Flow/Share |
15.165 |
| Capital Expenditure/Share |
0.372 |
| FCF/Share |
14.794 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.809 |
| Earnings Before Tax/EBIT |
1.091 |
| Price/Fair Value |
5.28 |
| Debt/Market Cap |
0.0328 |
| Effective Tax Rate |
19.1% |
| Enterprise Value Multiple |
38.03 |