Profitability Ratios
| Ratio |
Value |
| GP Margin |
99.2% |
| EBIT Margin |
90.8% |
| EBITDA Margin |
90.9% |
| Operating Margin |
91.1% |
| Pretax Margin |
70.4% |
| Cont. Ops Margin |
70.4% |
| Net Margin |
69.3% |
| Bottom Line Margin |
69.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
26.68 |
| Quick Ratio |
26.68 |
| Solvency Ratio |
0.150 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.51 |
| Forward PEG |
5.51 |
| Price/Book |
1.07 |
| Price/Sales |
7.45 |
| Price/FCF |
11.90 |
| Price/Op Cash Flow |
11.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3786 |
| Debt/Equity |
0.6364 |
| Debt/Capital |
0.3889 |
| Long-Term Debt/Capital |
0.3763 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.22 |
| Operating Cash Flow Ratio |
3.462 |
| Operating Cash Flow/Sales |
62.7% |
| Free Cash Flow/Operating Cash Flow |
99.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.45 |
| Interest Coverage |
4.4586 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
1880.14 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
66.7797% |
| Dividend Yield |
6.2064% |
| Dividend Yield % |
6.2064% |
| Dividend Per Share |
1.7453 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.77 |
| EPS |
2.613 |
| Debt/Share |
17.4272 |
| Cash/Share |
0.57 |
| Book Value/Share |
26.57 |
| Tangible BV/Share |
26.57 |
| Equity/Share |
26.17 |
| Operating Cash Flow/Share |
2.363 |
| Capital Expenditure/Share |
0.001 |
| FCF/Share |
2.362 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.984 |
| Earnings Before Tax/EBIT |
0.773 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
0.5617 |
| Effective Tax Rate |
0.1% |
| Enterprise Value Multiple |
12.90 |