Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.3% |
| EBIT Margin |
21.6% |
| EBITDA Margin |
21.7% |
| Operating Margin |
20.7% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
16.2% |
| Bottom Line Margin |
16.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.48 |
| Quick Ratio |
4.21 |
| Solvency Ratio |
0.794 |
| Cash Ratio |
3.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
5.00 |
| PEG Ratio |
-0.20 |
| Forward PEG |
-0.20 |
| Price/Book |
0.97 |
| Price/Sales |
0.81 |
| Price/FCF |
5.16 |
| Price/Op Cash Flow |
4.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0301 |
| Debt/Equity |
0.0375 |
| Debt/Capital |
0.0362 |
| Long-Term Debt/Capital |
0.0227 |
| Financial Leverage |
1.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.22 |
| Operating Cash Flow Ratio |
1.440 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
80.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.52 |
| Interest Coverage |
136.0777 |
| Short-Term Operating Cash Flow Coverage |
18.36 |
| Operating Cash Flow Coverage |
6.25 |
| Capital Expenditure Coverage |
5.05 |
| Dividend + Capital Expenditure Coverage |
1.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.7335% |
| Dividend Yield |
11.5474% |
| Dividend Yield % |
11.5474% |
| Dividend Per Share |
0.1912 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.04 |
| EPS |
0.331 |
| Debt/Share |
0.0672 |
| Cash/Share |
0.88 |
| Book Value/Share |
1.71 |
| Tangible BV/Share |
1.71 |
| Equity/Share |
1.71 |
| Operating Cash Flow/Share |
0.400 |
| Capital Expenditure/Share |
0.079 |
| FCF/Share |
0.321 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
1.035 |
| Price/Fair Value |
0.97 |
| Debt/Market Cap |
0.0372 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
1.91 |
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