Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.9% |
| EBIT Margin |
46.9% |
| EBITDA Margin |
47.1% |
| Operating Margin |
44.4% |
| Pretax Margin |
45.2% |
| Cont. Ops Margin |
44.7% |
| Net Margin |
22.0% |
| Bottom Line Margin |
22.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.00 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.034 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
412.54 |
| PEG Ratio |
4.31 |
| Forward PEG |
4.31 |
| Price/Book |
12.74 |
| Price/Sales |
90.87 |
| Price/FCF |
-56.19 |
| Price/Op Cash Flow |
-57.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0169 |
| Debt/Equity |
0.0380 |
| Debt/Capital |
0.0366 |
| Long-Term Debt/Capital |
0.0278 |
| Financial Leverage |
2.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.25 |
| Operating Cash Flow Ratio |
-0.318 |
| Operating Cash Flow/Sales |
-157.2% |
| Free Cash Flow/Operating Cash Flow |
102.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.56 |
| Interest Coverage |
26.5118 |
| Short-Term Operating Cash Flow Coverage |
-23.42 |
| Operating Cash Flow Coverage |
-5.80 |
| Capital Expenditure Coverage |
-35.06 |
| Dividend + Capital Expenditure Coverage |
-13.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.3986% |
| Dividend Yield |
0.0810% |
| Dividend Yield % |
0.0810% |
| Dividend Per Share |
12.9534 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
176.08 |
| EPS |
38.784 |
| Debt/Share |
50.7019 |
| Cash/Share |
265.10 |
| Book Value/Share |
1653.28 |
| Tangible BV/Share |
1653.28 |
| Equity/Share |
1256.04 |
| Operating Cash Flow/Share |
-276.831 |
| Capital Expenditure/Share |
7.897 |
| FCF/Share |
-284.728 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.487 |
| Earnings Before Tax/EBIT |
1.018 |
| Price/Fair Value |
12.74 |
| Debt/Market Cap |
0.0030 |
| Effective Tax Rate |
1.0% |
| Enterprise Value Multiple |
190.13 |
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