Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.2% |
| EBIT Margin |
3.1% |
| EBITDA Margin |
10.1% |
| Operating Margin |
2.6% |
| Pretax Margin |
0.8% |
| Cont. Ops Margin |
3.0% |
| Net Margin |
3.0% |
| Bottom Line Margin |
3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.127 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
33.55 |
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
2.29 |
| Price/Sales |
1.00 |
| Price/FCF |
24.68 |
| Price/Op Cash Flow |
11.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2567 |
| Debt/Equity |
0.7161 |
| Debt/Capital |
0.4173 |
| Long-Term Debt/Capital |
0.3964 |
| Financial Leverage |
2.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.73 |
| Operating Cash Flow Ratio |
0.394 |
| Operating Cash Flow/Sales |
9.0% |
| Free Cash Flow/Operating Cash Flow |
45.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.69 |
| Interest Coverage |
1.1070 |
| Short-Term Operating Cash Flow Coverage |
8.69 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
1.82 |
| Dividend + Capital Expenditure Coverage |
1.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
115.4399% |
| Dividend Yield |
3.4410% |
| Dividend Yield % |
3.4410% |
| Dividend Per Share |
1.8520 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.63 |
| EPS |
1.604 |
| Debt/Share |
18.0962 |
| Cash/Share |
3.37 |
| Book Value/Share |
23.54 |
| Tangible BV/Share |
14.37 |
| Equity/Share |
23.54 |
| Operating Cash Flow/Share |
4.833 |
| Capital Expenditure/Share |
2.653 |
| FCF/Share |
2.180 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.923 |
| Earnings Before Tax/EBIT |
0.298 |
| Price/Fair Value |
2.29 |
| Debt/Market Cap |
0.2976 |
| Effective Tax Rate |
-292.3% |
| Enterprise Value Multiple |
12.42 |