Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.3% |
| EBIT Margin |
54.2% |
| EBITDA Margin |
54.3% |
| Operating Margin |
53.8% |
| Pretax Margin |
49.9% |
| Cont. Ops Margin |
44.0% |
| Net Margin |
43.9% |
| Bottom Line Margin |
43.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.93 |
| Solvency Ratio |
0.439 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
126.00 |
| PEG Ratio |
2.30 |
| Forward PEG |
2.30 |
| Price/Book |
34.65 |
| Price/Sales |
55.37 |
| Price/FCF |
-2288.87 |
| Price/Op Cash Flow |
119.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2202 |
| Debt/Equity |
0.3665 |
| Debt/Capital |
0.2682 |
| Long-Term Debt/Capital |
0.2203 |
| Financial Leverage |
1.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
30.45 |
| Operating Cash Flow Ratio |
0.887 |
| Operating Cash Flow/Sales |
46.2% |
| Free Cash Flow/Operating Cash Flow |
-5.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.72 |
| Interest Coverage |
12.2171 |
| Short-Term Operating Cash Flow Coverage |
3.45 |
| Operating Cash Flow Coverage |
0.79 |
| Capital Expenditure Coverage |
0.95 |
| Dividend + Capital Expenditure Coverage |
0.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
760.34 |
| EPS |
334.129 |
| Debt/Share |
478.7297 |
| Cash/Share |
91.04 |
| Book Value/Share |
1260.06 |
| Tangible BV/Share |
1255.06 |
| Equity/Share |
1214.90 |
| Operating Cash Flow/Share |
351.395 |
| Capital Expenditure/Share |
369.788 |
| FCF/Share |
-18.393 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.881 |
| Earnings Before Tax/EBIT |
0.927 |
| Price/Fair Value |
34.65 |
| Debt/Market Cap |
0.0106 |
| Effective Tax Rate |
11.8% |
| Enterprise Value Multiple |
102.84 |
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