Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.1% |
| EBIT Margin |
24.3% |
| EBITDA Margin |
26.3% |
| Operating Margin |
24.3% |
| Pretax Margin |
24.3% |
| Cont. Ops Margin |
18.8% |
| Net Margin |
18.8% |
| Bottom Line Margin |
18.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.29 |
| Quick Ratio |
0.29 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
9.58 |
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
0.80 |
| Price/Sales |
1.80 |
| Price/FCF |
4.76 |
| Price/Op Cash Flow |
4.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0419 |
| Debt/Equity |
0.2547 |
| Debt/Capital |
0.2030 |
| Long-Term Debt/Capital |
0.2030 |
| Financial Leverage |
6.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.81 |
| Operating Cash Flow Ratio |
0.066 |
| Operating Cash Flow/Sales |
41.6% |
| Free Cash Flow/Operating Cash Flow |
91.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.25 |
| Interest Coverage |
0.6593 |
| Short-Term Operating Cash Flow Coverage |
0.92 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
11.29 |
| Dividend + Capital Expenditure Coverage |
4.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.3618% |
| Dividend Yield |
2.6475% |
| Dividend Yield % |
2.6475% |
| Dividend Per Share |
25.0186 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
523.62 |
| EPS |
98.647 |
| Debt/Share |
493.4186 |
| Cash/Share |
725.62 |
| Book Value/Share |
1178.37 |
| Tangible BV/Share |
1142.90 |
| Equity/Share |
1178.37 |
| Operating Cash Flow/Share |
217.882 |
| Capital Expenditure/Share |
19.291 |
| FCF/Share |
198.591 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.80 |
| Debt/Market Cap |
0.5694 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
3.77 |
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