Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.0% |
| EBIT Margin |
12.1% |
| EBITDA Margin |
16.0% |
| Operating Margin |
12.1% |
| Pretax Margin |
12.1% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
14.21 |
| PEG Ratio |
-0.39 |
| Forward PEG |
-0.39 |
| Price/Book |
0.52 |
| Price/Sales |
1.20 |
| Price/FCF |
-2.01 |
| Price/Op Cash Flow |
-2.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0949 |
| Debt/Equity |
0.6112 |
| Debt/Capital |
0.3793 |
| Long-Term Debt/Capital |
0.3793 |
| Financial Leverage |
6.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
-0.058 |
| Operating Cash Flow/Sales |
-55.3% |
| Free Cash Flow/Operating Cash Flow |
107.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.3664 |
| Short-Term Operating Cash Flow Coverage |
-0.23 |
| Operating Cash Flow Coverage |
-0.39 |
| Capital Expenditure Coverage |
-12.91 |
| Dividend + Capital Expenditure Coverage |
-5.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
70.2930% |
| Dividend Yield |
4.9483% |
| Dividend Yield % |
4.9483% |
| Dividend Per Share |
10.2925 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
173.43 |
| EPS |
14.642 |
| Debt/Share |
302.7292 |
| Cash/Share |
238.61 |
| Book Value/Share |
409.48 |
| Tangible BV/Share |
404.67 |
| Equity/Share |
401.58 |
| Operating Cash Flow/Share |
-95.961 |
| Capital Expenditure/Share |
7.434 |
| FCF/Share |
-103.395 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.697 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.52 |
| Debt/Market Cap |
3.2285 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
7.74 |
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