Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.8% |
| EBIT Margin |
19.7% |
| EBITDA Margin |
23.5% |
| Operating Margin |
20.8% |
| Pretax Margin |
18.4% |
| Cont. Ops Margin |
13.7% |
| Net Margin |
13.7% |
| Bottom Line Margin |
13.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.39 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
0.337 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.98 |
| Price/Sales |
0.23 |
| Price/FCF |
-27.53 |
| Price/Op Cash Flow |
30.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3781 |
| Debt/Equity |
1.2055 |
| Debt/Capital |
0.5466 |
| Long-Term Debt/Capital |
0.5466 |
| Financial Leverage |
3.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.66 |
| Operating Cash Flow Ratio |
0.039 |
| Operating Cash Flow/Sales |
0.8% |
| Free Cash Flow/Operating Cash Flow |
-111.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.68 |
| Interest Coverage |
15.0618 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.47 |
| Dividend + Capital Expenditure Coverage |
0.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.5178% |
| Dividend Yield |
3.8382% |
| Dividend Yield % |
3.8382% |
| Dividend Per Share |
0.3320 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.16 |
| EPS |
5.094 |
| Debt/Share |
11.1818 |
| Cash/Share |
0.77 |
| Book Value/Share |
8.88 |
| Tangible BV/Share |
2.74 |
| Equity/Share |
8.85 |
| Operating Cash Flow/Share |
0.281 |
| Capital Expenditure/Share |
0.595 |
| FCF/Share |
-0.314 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.747 |
| Earnings Before Tax/EBIT |
0.882 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
1.2333 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
2.12 |