Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.5% |
| EBIT Margin |
3.9% |
| EBITDA Margin |
4.6% |
| Operating Margin |
3.8% |
| Pretax Margin |
2.1% |
| Cont. Ops Margin |
1.5% |
| Net Margin |
1.4% |
| Bottom Line Margin |
1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.73 |
| Solvency Ratio |
0.045 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
22.54 |
| PEG Ratio |
-0.74 |
| Forward PEG |
-0.74 |
| Price/Book |
1.89 |
| Price/Sales |
0.31 |
| Price/FCF |
8.64 |
| Price/Op Cash Flow |
7.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2051 |
| Debt/Equity |
0.7792 |
| Debt/Capital |
0.4379 |
| Long-Term Debt/Capital |
0.4132 |
| Financial Leverage |
3.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-24.14 |
| Operating Cash Flow Ratio |
0.179 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
86.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.25 |
| Interest Coverage |
6.5624 |
| Short-Term Operating Cash Flow Coverage |
3.46 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
7.37 |
| Dividend + Capital Expenditure Coverage |
3.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.6319% |
| Dividend Yield |
2.0245% |
| Dividend Yield % |
2.0245% |
| Dividend Per Share |
5.5906 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
881.65 |
| EPS |
12.251 |
| Debt/Share |
119.1856 |
| Cash/Share |
29.31 |
| Book Value/Share |
147.14 |
| Tangible BV/Share |
-126.19 |
| Equity/Share |
146.39 |
| Operating Cash Flow/Share |
36.972 |
| Capital Expenditure/Share |
5.016 |
| FCF/Share |
31.956 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.652 |
| Earnings Before Tax/EBIT |
0.560 |
| Price/Fair Value |
1.89 |
| Debt/Market Cap |
0.4120 |
| Effective Tax Rate |
28.3% |
| Enterprise Value Multiple |
8.90 |