Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.6% |
| EBIT Margin |
21.3% |
| EBITDA Margin |
34.5% |
| Operating Margin |
21.2% |
| Pretax Margin |
16.4% |
| Cont. Ops Margin |
12.7% |
| Net Margin |
12.4% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.91 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.119 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.63 |
| Forward PEG |
-4.63 |
| Price/Book |
1.65 |
| Price/Sales |
1.25 |
| Price/FCF |
8.55 |
| Price/Op Cash Flow |
4.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4962 |
| Debt/Equity |
1.9203 |
| Debt/Capital |
0.6576 |
| Long-Term Debt/Capital |
0.6027 |
| Financial Leverage |
3.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.31 |
| Operating Cash Flow Ratio |
0.595 |
| Operating Cash Flow/Sales |
26.9% |
| Free Cash Flow/Operating Cash Flow |
54.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.43 |
| Interest Coverage |
4.3709 |
| Short-Term Operating Cash Flow Coverage |
1.60 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
2.18 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
66.8511% |
| Dividend Yield |
6.6702% |
| Dividend Yield % |
6.6702% |
| Dividend Per Share |
2.7168 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.70 |
| EPS |
4.064 |
| Debt/Share |
49.0506 |
| Cash/Share |
4.51 |
| Book Value/Share |
25.02 |
| Tangible BV/Share |
17.14 |
| Equity/Share |
24.72 |
| Operating Cash Flow/Share |
8.788 |
| Capital Expenditure/Share |
4.025 |
| FCF/Share |
4.762 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.775 |
| Price/Fair Value |
1.65 |
| Debt/Market Cap |
1.0553 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
7.41 |