Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.9% |
| EBIT Margin |
11.2% |
| EBITDA Margin |
16.0% |
| Operating Margin |
7.6% |
| Pretax Margin |
2.6% |
| Cont. Ops Margin |
1.2% |
| Net Margin |
0.8% |
| Bottom Line Margin |
0.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.00 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
0.032 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
15.46 |
| PEG Ratio |
-0.25 |
| Forward PEG |
-0.25 |
| Price/Book |
0.27 |
| Price/Sales |
0.12 |
| Price/FCF |
-1.01 |
| Price/Op Cash Flow |
-2.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6516 |
| Debt/Equity |
3.2872 |
| Debt/Capital |
0.7667 |
| Long-Term Debt/Capital |
0.6314 |
| Financial Leverage |
5.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.96 |
| Operating Cash Flow Ratio |
-0.059 |
| Operating Cash Flow/Sales |
-5.5% |
| Free Cash Flow/Operating Cash Flow |
221.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.19 |
| Interest Coverage |
0.8849 |
| Short-Term Operating Cash Flow Coverage |
-0.08 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
-0.82 |
| Dividend + Capital Expenditure Coverage |
-0.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
78.2106% |
| Dividend Yield |
5.0575% |
| Dividend Yield % |
5.0575% |
| Dividend Per Share |
45.7707 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7340.57 |
| EPS |
58.522 |
| Debt/Share |
11661.9532 |
| Cash/Share |
794.83 |
| Book Value/Share |
4012.52 |
| Tangible BV/Share |
4012.52 |
| Equity/Share |
3357.10 |
| Operating Cash Flow/Share |
-405.419 |
| Capital Expenditure/Share |
491.958 |
| FCF/Share |
-897.377 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.303 |
| Earnings Before Tax/EBIT |
0.349 |
| Price/Fair Value |
0.27 |
| Debt/Market Cap |
12.0658 |
| Effective Tax Rate |
53.0% |
| Enterprise Value Multiple |
9.46 |
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