Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.1% |
| EBIT Margin |
19.6% |
| EBITDA Margin |
27.9% |
| Operating Margin |
24.9% |
| Pretax Margin |
18.8% |
| Cont. Ops Margin |
15.8% |
| Net Margin |
15.8% |
| Bottom Line Margin |
15.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
0.86 |
| Solvency Ratio |
0.197 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
24.53 |
| PEG Ratio |
-0.42 |
| Forward PEG |
-0.42 |
| Price/Book |
4.83 |
| Price/Sales |
3.88 |
| Price/FCF |
17.39 |
| Price/Op Cash Flow |
14.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2034 |
| Debt/Equity |
0.5124 |
| Debt/Capital |
0.3388 |
| Long-Term Debt/Capital |
0.3001 |
| Financial Leverage |
2.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.89 |
| Operating Cash Flow Ratio |
0.482 |
| Operating Cash Flow/Sales |
27.3% |
| Free Cash Flow/Operating Cash Flow |
81.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.29 |
| Interest Coverage |
29.3364 |
| Short-Term Operating Cash Flow Coverage |
4.06 |
| Operating Cash Flow Coverage |
0.66 |
| Capital Expenditure Coverage |
5.49 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
84.0537% |
| Dividend Yield |
3.4263% |
| Dividend Yield % |
3.4263% |
| Dividend Per Share |
4.9113 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.90 |
| EPS |
5.843 |
| Debt/Share |
15.5315 |
| Cash/Share |
10.19 |
| Book Value/Share |
29.70 |
| Tangible BV/Share |
-4.29 |
| Equity/Share |
29.70 |
| Operating Cash Flow/Share |
10.080 |
| Capital Expenditure/Share |
1.838 |
| FCF/Share |
8.242 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.843 |
| Earnings Before Tax/EBIT |
0.753 |
| Price/Fair Value |
4.83 |
| Debt/Market Cap |
0.1062 |
| Effective Tax Rate |
15.7% |
| Enterprise Value Multiple |
14.43 |