Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.7% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
23.5% |
| Operating Margin |
14.2% |
| Pretax Margin |
9.7% |
| Cont. Ops Margin |
5.1% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.44 |
| Quick Ratio |
2.16 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
1.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
94.67 |
| PEG Ratio |
0.95 |
| Forward PEG |
0.95 |
| Price/Book |
3.09 |
| Price/Sales |
2.24 |
| Price/FCF |
-8.47 |
| Price/Op Cash Flow |
-48.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4408 |
| Debt/Equity |
2.6871 |
| Debt/Capital |
0.7288 |
| Long-Term Debt/Capital |
0.6974 |
| Financial Leverage |
6.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.05 |
| Operating Cash Flow Ratio |
-0.077 |
| Operating Cash Flow/Sales |
-4.6% |
| Free Cash Flow/Operating Cash Flow |
573.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.47 |
| Interest Coverage |
1.0570 |
| Short-Term Operating Cash Flow Coverage |
-0.17 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
-0.21 |
| Dividend + Capital Expenditure Coverage |
-0.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.8521% |
| Dividend Yield |
0.0935% |
| Dividend Yield % |
0.0935% |
| Dividend Per Share |
0.0001 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.03 |
| EPS |
0.001 |
| Debt/Share |
0.0529 |
| Cash/Share |
0.02 |
| Book Value/Share |
0.04 |
| Tangible BV/Share |
0.03 |
| Equity/Share |
0.02 |
| Operating Cash Flow/Share |
-0.001 |
| Capital Expenditure/Share |
0.006 |
| FCF/Share |
-0.007 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.243 |
| Earnings Before Tax/EBIT |
0.687 |
| Price/Fair Value |
3.09 |
| Debt/Market Cap |
0.8656 |
| Effective Tax Rate |
47.2% |
| Enterprise Value Multiple |
14.97 |
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