Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.3% |
| EBIT Margin |
9.0% |
| EBITDA Margin |
15.5% |
| Operating Margin |
7.6% |
| Pretax Margin |
7.8% |
| Cont. Ops Margin |
5.4% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.60 |
| Quick Ratio |
1.38 |
| Solvency Ratio |
0.457 |
| Cash Ratio |
1.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
10.40 |
| PEG Ratio |
1.20 |
| Forward PEG |
1.20 |
| Price/Book |
0.53 |
| Price/Sales |
0.55 |
| Price/FCF |
4.89 |
| Price/Op Cash Flow |
3.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1108 |
| Debt/Equity |
0.1409 |
| Debt/Capital |
0.1235 |
| Long-Term Debt/Capital |
0.0621 |
| Financial Leverage |
1.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.17 |
| Operating Cash Flow Ratio |
1.044 |
| Operating Cash Flow/Sales |
15.5% |
| Free Cash Flow/Operating Cash Flow |
72.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.46 |
| Interest Coverage |
6.2716 |
| Short-Term Operating Cash Flow Coverage |
2.00 |
| Operating Cash Flow Coverage |
1.06 |
| Capital Expenditure Coverage |
3.59 |
| Dividend + Capital Expenditure Coverage |
2.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.7586% |
| Dividend Yield |
4.0157% |
| Dividend Yield % |
4.0157% |
| Dividend Per Share |
248.9749 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11334.32 |
| EPS |
596.225 |
| Debt/Share |
1794.6935 |
| Cash/Share |
1681.32 |
| Book Value/Share |
12054.97 |
| Tangible BV/Share |
12025.90 |
| Equity/Share |
11763.94 |
| Operating Cash Flow/Share |
1755.711 |
| Capital Expenditure/Share |
488.704 |
| FCF/Share |
1267.006 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.672 |
| Earnings Before Tax/EBIT |
1.028 |
| Price/Fair Value |
0.53 |
| Debt/Market Cap |
0.2673 |
| Effective Tax Rate |
30.5% |
| Enterprise Value Multiple |
3.52 |
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