Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.7% |
| EBIT Margin |
25.6% |
| EBITDA Margin |
26.2% |
| Operating Margin |
21.6% |
| Pretax Margin |
23.5% |
| Cont. Ops Margin |
18.0% |
| Net Margin |
10.2% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.33 |
| Quick Ratio |
2.19 |
| Solvency Ratio |
0.188 |
| Cash Ratio |
1.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
45.75 |
| PEG Ratio |
-2.98 |
| Forward PEG |
-2.98 |
| Price/Book |
8.79 |
| Price/Sales |
4.69 |
| Price/FCF |
48.74 |
| Price/Op Cash Flow |
20.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3292 |
| Debt/Equity |
0.7562 |
| Debt/Capital |
0.4306 |
| Long-Term Debt/Capital |
0.3481 |
| Financial Leverage |
2.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.55 |
| Operating Cash Flow Ratio |
0.809 |
| Operating Cash Flow/Sales |
23.0% |
| Free Cash Flow/Operating Cash Flow |
41.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.52 |
| Interest Coverage |
10.6924 |
| Short-Term Operating Cash Flow Coverage |
1.98 |
| Operating Cash Flow Coverage |
0.57 |
| Capital Expenditure Coverage |
1.72 |
| Dividend + Capital Expenditure Coverage |
1.72 |
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 |
0.49 |
| EPS |
0.050 |
| Debt/Share |
0.2072 |
| Cash/Share |
0.15 |
| Book Value/Share |
0.32 |
| Tangible BV/Share |
0.31 |
| Equity/Share |
0.26 |
| Operating Cash Flow/Share |
0.112 |
| Capital Expenditure/Share |
0.065 |
| FCF/Share |
0.047 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.435 |
| Earnings Before Tax/EBIT |
1.091 |
| Price/Fair Value |
8.79 |
| Debt/Market Cap |
0.0855 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
18.30 |
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