Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.7% |
| EBIT Margin |
27.1% |
| EBITDA Margin |
27.6% |
| Operating Margin |
27.0% |
| Pretax Margin |
21.3% |
| Cont. Ops Margin |
21.2% |
| Net Margin |
20.1% |
| Bottom Line Margin |
20.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.95 |
| Quick Ratio |
1.75 |
| Solvency Ratio |
0.136 |
| Cash Ratio |
0.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
49.27 |
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
25.87 |
| Price/Sales |
9.88 |
| Price/FCF |
-45.82 |
| Price/Op Cash Flow |
-2990.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4592 |
| Debt/Equity |
2.6666 |
| Debt/Capital |
0.7273 |
| Long-Term Debt/Capital |
0.6821 |
| Financial Leverage |
5.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.59 |
| Operating Cash Flow Ratio |
-0.008 |
| Operating Cash Flow/Sales |
-0.3% |
| Free Cash Flow/Operating Cash Flow |
6527.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.44 |
| Interest Coverage |
4.7154 |
| Short-Term Operating Cash Flow Coverage |
-0.02 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-0.02 |
| Dividend + Capital Expenditure Coverage |
-0.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.3882% |
| Dividend Yield |
0.0282% |
| Dividend Yield % |
0.0282% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.01 |
| EPS |
0.001 |
| Debt/Share |
0.0075 |
| Cash/Share |
0.00 |
| Book Value/Share |
0.00 |
| Tangible BV/Share |
0.00 |
| Equity/Share |
0.00 |
| Operating Cash Flow/Share |
-0.000 |
| Capital Expenditure/Share |
0.001 |
| FCF/Share |
-0.002 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.940 |
| Earnings Before Tax/EBIT |
0.791 |
| Price/Fair Value |
25.87 |
| Debt/Market Cap |
0.0964 |
| Effective Tax Rate |
0.6% |
| Enterprise Value Multiple |
38.31 |
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