Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.5% |
| EBIT Margin |
28.7% |
| EBITDA Margin |
28.7% |
| Operating Margin |
28.7% |
| Pretax Margin |
37.4% |
| Cont. Ops Margin |
28.4% |
| Net Margin |
28.4% |
| Bottom Line Margin |
28.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.89 |
| Quick Ratio |
4.89 |
| Solvency Ratio |
0.515 |
| Cash Ratio |
0.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.42 |
| Forward PEG |
1.42 |
| Price/Book |
4.63 |
| Price/Sales |
10.44 |
| Price/FCF |
24.08 |
| Price/Op Cash Flow |
23.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0107 |
| Debt/Equity |
0.0133 |
| Debt/Capital |
0.0131 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.57 |
| Operating Cash Flow Ratio |
0.864 |
| Operating Cash Flow/Sales |
44.3% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
51.90 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
116.45 |
| Operating Cash Flow Coverage |
14.76 |
| Capital Expenditure Coverage |
48.58 |
| Dividend + Capital Expenditure Coverage |
48.58 |
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 |
19.52 |
| EPS |
5.553 |
| Debt/Share |
0.5857 |
| Cash/Share |
40.09 |
| Book Value/Share |
44.08 |
| Tangible BV/Share |
41.21 |
| Equity/Share |
44.08 |
| Operating Cash Flow/Share |
8.647 |
| Capital Expenditure/Share |
0.178 |
| FCF/Share |
8.469 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
1.304 |
| Price/Fair Value |
4.63 |
| Debt/Market Cap |
0.0004 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
34.97 |