Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.2% |
| EBIT Margin |
26.4% |
| EBITDA Margin |
28.5% |
| Operating Margin |
26.4% |
| Pretax Margin |
26.4% |
| Cont. Ops Margin |
19.5% |
| Net Margin |
19.5% |
| Bottom Line Margin |
18.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.07 |
| Forward PEG |
1.07 |
| Price/Book |
1.29 |
| Price/Sales |
2.21 |
| Price/FCF |
10.88 |
| Price/Op Cash Flow |
10.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0630 |
| Debt/Equity |
0.6174 |
| Debt/Capital |
0.3817 |
| Long-Term Debt/Capital |
0.3817 |
| Financial Leverage |
9.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
21.5% |
| Free Cash Flow/Operating Cash Flow |
94.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.61 |
| Interest Coverage |
0.7436 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
18.22 |
| Dividend + Capital Expenditure Coverage |
4.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.5649% |
| Dividend Yield |
1.8094% |
| Dividend Yield % |
1.8094% |
| Dividend Per Share |
2.5298 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
63.16 |
| EPS |
12.302 |
| Debt/Share |
89.3752 |
| Cash/Share |
100.11 |
| Book Value/Share |
108.39 |
| Tangible BV/Share |
95.01 |
| Equity/Share |
108.39 |
| Operating Cash Flow/Share |
13.593 |
| Capital Expenditure/Share |
0.746 |
| FCF/Share |
12.847 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.737 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
0.4786 |
| Effective Tax Rate |
26.3% |
| Enterprise Value Multiple |
11.08 |