Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.0% |
| EBIT Margin |
7.3% |
| EBITDA Margin |
7.8% |
| Operating Margin |
5.4% |
| Pretax Margin |
5.9% |
| Cont. Ops Margin |
5.3% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.75 |
| Quick Ratio |
3.20 |
| Solvency Ratio |
0.088 |
| Cash Ratio |
0.92 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.88 |
| Forward PEG |
-0.88 |
| Price/Book |
1.91 |
| Price/Sales |
2.55 |
| Price/FCF |
37.08 |
| Price/Op Cash Flow |
26.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1945 |
| Debt/Equity |
0.2912 |
| Debt/Capital |
0.2255 |
| Long-Term Debt/Capital |
0.2255 |
| Financial Leverage |
1.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.07 |
| Operating Cash Flow Ratio |
0.358 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
71.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.22 |
| Interest Coverage |
3.9084 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
3.52 |
| Dividend + Capital Expenditure Coverage |
3.52 |
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 |
11.20 |
| EPS |
0.597 |
| Debt/Share |
4.5023 |
| Cash/Share |
6.58 |
| Book Value/Share |
14.93 |
| Tangible BV/Share |
11.21 |
| Equity/Share |
14.93 |
| Operating Cash Flow/Share |
1.076 |
| Capital Expenditure/Share |
0.305 |
| FCF/Share |
0.771 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.899 |
| Earnings Before Tax/EBIT |
1.103 |
| Price/Fair Value |
1.91 |
| Debt/Market Cap |
0.1521 |
| Effective Tax Rate |
10.1% |
| Enterprise Value Multiple |
34.63 |