Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.0% |
| EBIT Margin |
34.0% |
| EBITDA Margin |
37.0% |
| Operating Margin |
33.8% |
| Pretax Margin |
30.1% |
| Cont. Ops Margin |
25.1% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.69 |
| Quick Ratio |
1.69 |
| Solvency Ratio |
0.032 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.79 |
| Price/Sales |
0.78 |
| Price/FCF |
2.19 |
| Price/Op Cash Flow |
2.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4455 |
| Debt/Equity |
5.6735 |
| Debt/Capital |
0.8502 |
| Long-Term Debt/Capital |
0.8462 |
| Financial Leverage |
12.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.26 |
| Operating Cash Flow Ratio |
0.721 |
| Operating Cash Flow/Sales |
37.5% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.67 |
| Interest Coverage |
8.8091 |
| Short-Term Operating Cash Flow Coverage |
109.91 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
21.43 |
| Dividend + Capital Expenditure Coverage |
9.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.7230% |
| Dividend Yield |
3.0884% |
| Dividend Yield % |
3.0884% |
| Dividend Per Share |
1.0290 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.62 |
| EPS |
5.496 |
| Debt/Share |
106.9811 |
| Cash/Share |
12.46 |
| Book Value/Share |
23.16 |
| Tangible BV/Share |
7.86 |
| Equity/Share |
18.57 |
| Operating Cash Flow/Share |
15.970 |
| Capital Expenditure/Share |
0.745 |
| FCF/Share |
15.225 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.428 |
| Earnings Before Tax/EBIT |
0.891 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
1.2379 |
| Effective Tax Rate |
16.6% |
| Enterprise Value Multiple |
11.12 |