Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.1% |
| EBIT Margin |
13.8% |
| EBITDA Margin |
18.3% |
| Operating Margin |
13.6% |
| Pretax Margin |
8.5% |
| Cont. Ops Margin |
5.0% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.16 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.079 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
18.60 |
| PEG Ratio |
-0.80 |
| Forward PEG |
-0.80 |
| Price/Book |
7.88 |
| Price/Sales |
0.91 |
| Price/FCF |
9.69 |
| Price/Op Cash Flow |
6.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6420 |
| Debt/Equity |
7.2192 |
| Debt/Capital |
0.8783 |
| Long-Term Debt/Capital |
0.8705 |
| Financial Leverage |
11.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.18 |
| Operating Cash Flow Ratio |
0.445 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
69.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.64 |
| Interest Coverage |
2.5552 |
| Short-Term Operating Cash Flow Coverage |
3.67 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.31 |
| Dividend + Capital Expenditure Coverage |
2.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.5788% |
| Dividend Yield |
2.3973% |
| Dividend Yield % |
2.3973% |
| Dividend Per Share |
0.8110 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.06 |
| EPS |
1.819 |
| Debt/Share |
32.9649 |
| Cash/Share |
2.56 |
| Book Value/Share |
4.29 |
| Tangible BV/Share |
-18.11 |
| Equity/Share |
4.29 |
| Operating Cash Flow/Share |
5.003 |
| Capital Expenditure/Share |
1.513 |
| FCF/Share |
3.490 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.577 |
| Earnings Before Tax/EBIT |
0.623 |
| Price/Fair Value |
7.88 |
| Debt/Market Cap |
0.8933 |
| Effective Tax Rate |
41.2% |
| Enterprise Value Multiple |
9.18 |