Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.8% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
3.5% |
| Operating Margin |
3.5% |
| Pretax Margin |
11.2% |
| Cont. Ops Margin |
9.8% |
| Net Margin |
8.7% |
| Bottom Line Margin |
8.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
20.38 |
| Quick Ratio |
20.38 |
| Solvency Ratio |
0.004 |
| Cash Ratio |
2.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
8.62 |
| Forward PEG |
8.62 |
| Price/Book |
1.44 |
| Price/Sales |
0.95 |
| Price/FCF |
5.55 |
| Price/Op Cash Flow |
5.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0118 |
| Debt/Equity |
0.4248 |
| Debt/Capital |
0.2981 |
| Long-Term Debt/Capital |
0.2346 |
| Financial Leverage |
36.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.31 |
| Operating Cash Flow Ratio |
2.198 |
| Operating Cash Flow/Sales |
17.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
2.2308 |
| Short-Term Operating Cash Flow Coverage |
2.20 |
| Operating Cash Flow Coverage |
0.61 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
5.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.4862% |
| Dividend Yield |
3.0625% |
| Dividend Yield % |
3.0625% |
| Dividend Per Share |
2.2812 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
78.08 |
| EPS |
6.812 |
| Debt/Share |
23.1354 |
| Cash/Share |
12.79 |
| Book Value/Share |
73.32 |
| Tangible BV/Share |
-2.16 |
| Equity/Share |
51.59 |
| Operating Cash Flow/Share |
13.417 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
13.417 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
3.207 |
| Price/Fair Value |
1.44 |
| Debt/Market Cap |
0.2942 |
| Effective Tax Rate |
12.4% |
| Enterprise Value Multiple |
30.75 |