Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.1% |
| EBIT Margin |
13.3% |
| EBITDA Margin |
14.1% |
| Operating Margin |
5.4% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
11.4% |
| Net Margin |
10.7% |
| Bottom Line Margin |
10.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.98 |
| Quick Ratio |
1.44 |
| Solvency Ratio |
0.402 |
| Cash Ratio |
0.81 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
5.45 |
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
0.77 |
| Price/Sales |
0.58 |
| Price/FCF |
11.22 |
| Price/Op Cash Flow |
7.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0311 |
| Debt/Equity |
0.0456 |
| Debt/Capital |
0.0436 |
| Long-Term Debt/Capital |
0.0039 |
| Financial Leverage |
1.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.75 |
| Operating Cash Flow Ratio |
0.342 |
| Operating Cash Flow/Sales |
8.0% |
| Free Cash Flow/Operating Cash Flow |
64.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.00 |
| Interest Coverage |
18.8878 |
| Short-Term Operating Cash Flow Coverage |
2.84 |
| Operating Cash Flow Coverage |
2.34 |
| Capital Expenditure Coverage |
2.81 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.7931% |
| Dividend Yield |
8.2174% |
| Dividend Yield % |
8.2174% |
| Dividend Per Share |
189.0001 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3957.42 |
| EPS |
421.941 |
| Debt/Share |
147.3036 |
| Cash/Share |
749.65 |
| Book Value/Share |
3234.23 |
| Tangible BV/Share |
3190.44 |
| Equity/Share |
2981.96 |
| Operating Cash Flow/Share |
318.012 |
| Capital Expenditure/Share |
113.040 |
| FCF/Share |
204.972 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.817 |
| Earnings Before Tax/EBIT |
2.398 |
| Price/Fair Value |
0.77 |
| Debt/Market Cap |
0.0538 |
| Effective Tax Rate |
12.3% |
| Enterprise Value Multiple |
3.03 |
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