Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.1% |
| EBIT Margin |
16.5% |
| EBITDA Margin |
17.0% |
| Operating Margin |
16.1% |
| Pretax Margin |
14.8% |
| Cont. Ops Margin |
10.9% |
| Net Margin |
10.9% |
| Bottom Line Margin |
10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.22 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.232 |
| Cash Ratio |
0.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.72 |
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.07 |
| Price/Sales |
0.73 |
| Price/FCF |
3.64 |
| Price/Op Cash Flow |
3.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1595 |
| Debt/Equity |
0.2741 |
| Debt/Capital |
0.2151 |
| Long-Term Debt/Capital |
0.1420 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.48 |
| Operating Cash Flow Ratio |
0.920 |
| Operating Cash Flow/Sales |
23.0% |
| Free Cash Flow/Operating Cash Flow |
87.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.41 |
| Interest Coverage |
8.4944 |
| Short-Term Operating Cash Flow Coverage |
3.09 |
| Operating Cash Flow Coverage |
1.22 |
| Capital Expenditure Coverage |
8.01 |
| Dividend + Capital Expenditure Coverage |
8.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1457.68 |
| EPS |
159.329 |
| Debt/Share |
301.7832 |
| Cash/Share |
266.96 |
| Book Value/Share |
1000.30 |
| Tangible BV/Share |
1000.30 |
| Equity/Share |
1000.25 |
| Operating Cash Flow/Share |
335.612 |
| Capital Expenditure/Share |
41.905 |
| FCF/Share |
293.707 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.740 |
| Earnings Before Tax/EBIT |
0.918 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
0.2562 |
| Effective Tax Rate |
26.0% |
| Enterprise Value Multiple |
4.34 |
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