Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.7% |
| EBIT Margin |
18.0% |
| EBITDA Margin |
18.6% |
| Operating Margin |
19.9% |
| Pretax Margin |
14.7% |
| Cont. Ops Margin |
11.3% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.15 |
| Quick Ratio |
1.64 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
7.82 |
| PEG Ratio |
1.29 |
| Forward PEG |
1.29 |
| Price/Book |
1.04 |
| Price/Sales |
0.58 |
| Price/FCF |
5.72 |
| Price/Op Cash Flow |
3.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3521 |
| Debt/Equity |
1.0908 |
| Debt/Capital |
0.5217 |
| Long-Term Debt/Capital |
0.4306 |
| Financial Leverage |
3.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.18 |
| Operating Cash Flow Ratio |
0.472 |
| Operating Cash Flow/Sales |
15.1% |
| Free Cash Flow/Operating Cash Flow |
67.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.69 |
| Interest Coverage |
6.0332 |
| Short-Term Operating Cash Flow Coverage |
0.81 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
3.08 |
| Dividend + Capital Expenditure Coverage |
2.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.1289% |
| Dividend Yield |
3.4675% |
| Dividend Yield % |
3.4675% |
| Dividend Per Share |
267.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13186.89 |
| EPS |
984.190 |
| Debt/Share |
8524.8990 |
| Cash/Share |
5492.33 |
| Book Value/Share |
12412.98 |
| Tangible BV/Share |
5845.54 |
| Equity/Share |
7415.76 |
| Operating Cash Flow/Share |
1993.975 |
| Capital Expenditure/Share |
647.966 |
| FCF/Share |
1346.009 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.507 |
| Earnings Before Tax/EBIT |
0.738 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
1.0473 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
4.63 |
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