Profitability Ratios
| Ratio |
Value |
| GP Margin |
1.3% |
| EBIT Margin |
56.5% |
| EBITDA Margin |
86.4% |
| Operating Margin |
17.1% |
| Pretax Margin |
26.0% |
| Cont. Ops Margin |
25.9% |
| Net Margin |
26.1% |
| Bottom Line Margin |
26.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.08 |
| Quick Ratio |
0.08 |
| Solvency Ratio |
0.113 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
1.21 |
| Price/Sales |
4.82 |
| Price/FCF |
18.29 |
| Price/Op Cash Flow |
18.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5048 |
| Debt/Equity |
1.1866 |
| Debt/Capital |
0.5427 |
| Long-Term Debt/Capital |
0.4517 |
| Financial Leverage |
2.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.76 |
| Operating Cash Flow Ratio |
0.184 |
| Operating Cash Flow/Sales |
26.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.50 |
| Interest Coverage |
0.5575 |
| Short-Term Operating Cash Flow Coverage |
0.18 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
2.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.8669% |
| Dividend Yield |
2.3760% |
| Dividend Yield % |
2.3760% |
| Dividend Per Share |
0.3535 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.09 |
| EPS |
0.806 |
| Debt/Share |
15.5871 |
| Cash/Share |
27.79 |
| Book Value/Share |
13.66 |
| Tangible BV/Share |
13.56 |
| Equity/Share |
12.34 |
| Operating Cash Flow/Share |
0.814 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.814 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.002 |
| Earnings Before Tax/EBIT |
1.520 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.9806 |
| Effective Tax Rate |
0.3% |
| Enterprise Value Multiple |
11.00 |