Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.4% |
| EBIT Margin |
6.9% |
| EBITDA Margin |
9.2% |
| Operating Margin |
4.3% |
| Pretax Margin |
6.7% |
| Cont. Ops Margin |
5.6% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.84 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.427 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
10.05 |
| PEG Ratio |
0.54 |
| Forward PEG |
0.54 |
| Price/Book |
1.16 |
| Price/Sales |
0.53 |
| Price/FCF |
14.65 |
| Price/Op Cash Flow |
9.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0063 |
| Debt/Equity |
0.0090 |
| Debt/Capital |
0.0089 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.02 |
| Operating Cash Flow Ratio |
0.377 |
| Operating Cash Flow/Sales |
5.3% |
| Free Cash Flow/Operating Cash Flow |
68.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.24 |
| Interest Coverage |
21.3059 |
| Short-Term Operating Cash Flow Coverage |
19.92 |
| Operating Cash Flow Coverage |
13.03 |
| Capital Expenditure Coverage |
3.12 |
| Dividend + Capital Expenditure Coverage |
0.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
84.3836% |
| Dividend Yield |
8.3981% |
| Dividend Yield % |
8.3981% |
| Dividend Per Share |
128.0711 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2879.33 |
| EPS |
151.773 |
| Debt/Share |
17.6155 |
| Cash/Share |
387.72 |
| Book Value/Share |
1339.93 |
| Tangible BV/Share |
1334.29 |
| Equity/Share |
1309.08 |
| Operating Cash Flow/Share |
153.183 |
| Capital Expenditure/Share |
49.059 |
| FCF/Share |
104.125 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
1.539 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
0.0050 |
| Effective Tax Rate |
16.5% |
| Enterprise Value Multiple |
5.05 |
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