Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.9% |
| EBIT Margin |
14.8% |
| EBITDA Margin |
18.3% |
| Operating Margin |
14.8% |
| Pretax Margin |
10.4% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.97 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.123 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.50 |
| Forward PEG |
-1.50 |
| Price/Book |
3.44 |
| Price/Sales |
2.29 |
| Price/FCF |
14.85 |
| Price/Op Cash Flow |
13.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3312 |
| Debt/Equity |
0.7848 |
| Debt/Capital |
0.4397 |
| Long-Term Debt/Capital |
0.4124 |
| Financial Leverage |
2.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.87 |
| Operating Cash Flow Ratio |
0.495 |
| Operating Cash Flow/Sales |
17.0% |
| Free Cash Flow/Operating Cash Flow |
90.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.39 |
| Interest Coverage |
7.4074 |
| Short-Term Operating Cash Flow Coverage |
6.50 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
10.66 |
| Dividend + Capital Expenditure Coverage |
10.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
106.18 |
| EPS |
8.245 |
| Debt/Share |
57.5357 |
| Cash/Share |
2.46 |
| Book Value/Share |
70.60 |
| Tangible BV/Share |
-38.33 |
| Equity/Share |
70.60 |
| Operating Cash Flow/Share |
18.044 |
| Capital Expenditure/Share |
1.692 |
| FCF/Share |
16.352 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
0.700 |
| Price/Fair Value |
3.44 |
| Debt/Market Cap |
0.2155 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
15.26 |