Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.5% |
| EBIT Margin |
8.4% |
| EBITDA Margin |
15.8% |
| Operating Margin |
8.3% |
| Pretax Margin |
6.9% |
| Cont. Ops Margin |
5.3% |
| Net Margin |
4.3% |
| Bottom Line Margin |
4.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.317 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
13.19 |
| PEG Ratio |
-1.98 |
| Forward PEG |
-1.98 |
| Price/Book |
1.99 |
| Price/Sales |
0.57 |
| Price/FCF |
6.20 |
| Price/Op Cash Flow |
3.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2642 |
| Debt/Equity |
0.6665 |
| Debt/Capital |
0.3999 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.27 |
| Operating Cash Flow Ratio |
0.545 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
62.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.73 |
| Interest Coverage |
5.6641 |
| Short-Term Operating Cash Flow Coverage |
2.19 |
| Operating Cash Flow Coverage |
0.77 |
| Capital Expenditure Coverage |
2.70 |
| Dividend + Capital Expenditure Coverage |
2.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9.9966% |
| Dividend Yield |
0.7577% |
| Dividend Yield % |
0.7577% |
| Dividend Per Share |
10.6836 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2469.75 |
| EPS |
106.872 |
| Debt/Share |
507.6089 |
| Cash/Share |
282.08 |
| Book Value/Share |
873.72 |
| Tangible BV/Share |
868.38 |
| Equity/Share |
707.50 |
| Operating Cash Flow/Share |
361.554 |
| Capital Expenditure/Share |
134.085 |
| FCF/Share |
227.469 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.624 |
| Earnings Before Tax/EBIT |
0.839 |
| Price/Fair Value |
1.99 |
| Debt/Market Cap |
0.1172 |
| Effective Tax Rate |
24.2% |
| Enterprise Value Multiple |
4.21 |
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