Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.6% |
| EBIT Margin |
11.9% |
| EBITDA Margin |
16.2% |
| Operating Margin |
11.9% |
| Pretax Margin |
11.9% |
| Cont. Ops Margin |
10.5% |
| Net Margin |
10.4% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.42 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
1.63 |
| Price/Sales |
2.49 |
| Price/FCF |
9.52 |
| Price/Op Cash Flow |
8.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2202 |
| Debt/Equity |
3.9475 |
| Debt/Capital |
0.7979 |
| Long-Term Debt/Capital |
0.7676 |
| Financial Leverage |
17.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.017 |
| Operating Cash Flow/Sales |
29.3% |
| Free Cash Flow/Operating Cash Flow |
89.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.12 |
| Interest Coverage |
0.3335 |
| Short-Term Operating Cash Flow Coverage |
0.32 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
9.25 |
| Dividend + Capital Expenditure Coverage |
4.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.8997% |
| Dividend Yield |
1.5439% |
| Dividend Yield % |
1.5439% |
| Dividend Per Share |
0.7150 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.57 |
| EPS |
1.938 |
| Debt/Share |
118.6329 |
| Cash/Share |
125.32 |
| Book Value/Share |
28.46 |
| Tangible BV/Share |
26.73 |
| Equity/Share |
28.38 |
| Operating Cash Flow/Share |
5.451 |
| Capital Expenditure/Share |
0.589 |
| FCF/Share |
4.862 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.877 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.63 |
| Debt/Market Cap |
2.3898 |
| Effective Tax Rate |
11.9% |
| Enterprise Value Multiple |
30.74 |
UBS - UBS Group AG