Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.2% |
| EBIT Margin |
15.6% |
| EBITDA Margin |
18.4% |
| Operating Margin |
15.6% |
| Pretax Margin |
15.6% |
| Cont. Ops Margin |
12.3% |
| Net Margin |
11.8% |
| Bottom Line Margin |
11.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.021 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
7.81 |
| PEG Ratio |
-0.84 |
| Forward PEG |
-0.84 |
| Price/Book |
0.49 |
| Price/Sales |
0.92 |
| Price/FCF |
-28.21 |
| Price/Op Cash Flow |
-886.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0747 |
| Debt/Equity |
0.3546 |
| Debt/Capital |
0.2618 |
| Long-Term Debt/Capital |
0.2618 |
| Financial Leverage |
4.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.21 |
| Operating Cash Flow Ratio |
-0.000 |
| Operating Cash Flow/Sales |
-0.1% |
| Free Cash Flow/Operating Cash Flow |
3142.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.59 |
| Interest Coverage |
0.6046 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-0.03 |
| Dividend + Capital Expenditure Coverage |
-0.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.9978% |
| Dividend Yield |
5.2506% |
| Dividend Yield % |
5.2506% |
| Dividend Per Share |
133.3658 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2747.66 |
| EPS |
325.300 |
| Debt/Share |
2561.0169 |
| Cash/Share |
1573.45 |
| Book Value/Share |
5302.63 |
| Tangible BV/Share |
5102.03 |
| Equity/Share |
5225.08 |
| Operating Cash Flow/Share |
-2.866 |
| Capital Expenditure/Share |
87.181 |
| FCF/Share |
-90.047 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.49 |
| Debt/Market Cap |
0.7295 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
5.57 |
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