Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.3% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
31.0% |
| Operating Margin |
17.3% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
4.6% |
| Net Margin |
4.6% |
| Bottom Line Margin |
4.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
0.089 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.75 |
| Forward PEG |
-0.75 |
| Price/Book |
1.16 |
| Price/Sales |
1.63 |
| Price/FCF |
-2.95 |
| Price/Op Cash Flow |
-3.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4446 |
| Debt/Equity |
1.2965 |
| Debt/Capital |
0.5646 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.87 |
| Operating Cash Flow Ratio |
-0.295 |
| Operating Cash Flow/Sales |
-53.8% |
| Free Cash Flow/Operating Cash Flow |
102.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.16 |
| Interest Coverage |
38.8098 |
| Short-Term Operating Cash Flow Coverage |
-0.30 |
| Operating Cash Flow Coverage |
-0.30 |
| Capital Expenditure Coverage |
-42.12 |
| Dividend + Capital Expenditure Coverage |
-6.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
160.8191% |
| Dividend Yield |
4.5768% |
| Dividend Yield % |
4.5768% |
| Dividend Per Share |
2.7529 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.01 |
| EPS |
1.712 |
| Debt/Share |
67.6217 |
| Cash/Share |
8.98 |
| Book Value/Share |
52.35 |
| Tangible BV/Share |
22.05 |
| Equity/Share |
52.03 |
| Operating Cash Flow/Share |
-19.921 |
| Capital Expenditure/Share |
0.473 |
| FCF/Share |
-20.394 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.723 |
| Earnings Before Tax/EBIT |
0.371 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
1.1215 |
| Effective Tax Rate |
27.9% |
| Enterprise Value Multiple |
10.35 |