Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.4% |
| EBIT Margin |
30.2% |
| EBITDA Margin |
32.9% |
| Operating Margin |
30.2% |
| Pretax Margin |
30.2% |
| Cont. Ops Margin |
24.6% |
| Net Margin |
24.4% |
| Bottom Line Margin |
24.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.20 |
| Quick Ratio |
0.20 |
| Solvency Ratio |
0.025 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
7.56 |
| PEG Ratio |
2.95 |
| Forward PEG |
2.95 |
| Price/Book |
1.00 |
| Price/Sales |
1.84 |
| Price/FCF |
-2.45 |
| Price/Op Cash Flow |
-2.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0965 |
| Debt/Equity |
0.6712 |
| Debt/Capital |
0.4016 |
| Long-Term Debt/Capital |
0.3178 |
| Financial Leverage |
6.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.18 |
| Operating Cash Flow Ratio |
-0.096 |
| Operating Cash Flow/Sales |
-71.8% |
| Free Cash Flow/Operating Cash Flow |
104.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
1.0183 |
| Short-Term Operating Cash Flow Coverage |
-0.74 |
| Operating Cash Flow Coverage |
-0.58 |
| Capital Expenditure Coverage |
-20.35 |
| Dividend + Capital Expenditure Coverage |
-4.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.7092% |
| Dividend Yield |
6.4452% |
| Dividend Yield % |
6.4452% |
| Dividend Per Share |
280.3650 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2362.24 |
| EPS |
575.590 |
| Debt/Share |
3624.3653 |
| Cash/Share |
2827.53 |
| Book Value/Share |
4483.45 |
| Tangible BV/Share |
4463.51 |
| Equity/Share |
4356.63 |
| Operating Cash Flow/Share |
-1695.316 |
| Capital Expenditure/Share |
83.312 |
| FCF/Share |
-1778.628 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.807 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.9960 |
| Effective Tax Rate |
18.5% |
| Enterprise Value Multiple |
5.72 |
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