Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.2% |
| EBIT Margin |
17.2% |
| EBITDA Margin |
17.2% |
| Operating Margin |
12.8% |
| Pretax Margin |
16.1% |
| Cont. Ops Margin |
13.1% |
| Net Margin |
10.3% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
0.257 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
5.83 |
| PEG Ratio |
9.28 |
| Forward PEG |
9.28 |
| Price/Book |
0.93 |
| Price/Sales |
0.60 |
| Price/FCF |
6.89 |
| Price/Op Cash Flow |
4.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2129 |
| Debt/Equity |
0.4723 |
| Debt/Capital |
0.3208 |
| Long-Term Debt/Capital |
0.1906 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.81 |
| Operating Cash Flow Ratio |
0.338 |
| Operating Cash Flow/Sales |
13.6% |
| Free Cash Flow/Operating Cash Flow |
64.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.90 |
| Interest Coverage |
11.0825 |
| Short-Term Operating Cash Flow Coverage |
0.93 |
| Operating Cash Flow Coverage |
0.45 |
| Capital Expenditure Coverage |
2.78 |
| Dividend + Capital Expenditure Coverage |
1.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.6663% |
| Dividend Yield |
10.5853% |
| Dividend Yield % |
10.5853% |
| Dividend Per Share |
518.6798 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8174.18 |
| EPS |
841.107 |
| Debt/Share |
2580.8258 |
| Cash/Share |
1216.47 |
| Book Value/Share |
6706.33 |
| Tangible BV/Share |
6237.97 |
| Equity/Share |
5265.47 |
| Operating Cash Flow/Share |
1112.279 |
| Capital Expenditure/Share |
400.805 |
| FCF/Share |
711.474 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.641 |
| Earnings Before Tax/EBIT |
1.260 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.4982 |
| Effective Tax Rate |
18.3% |
| Enterprise Value Multiple |
4.40 |
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