Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.8% |
| EBIT Margin |
15.6% |
| EBITDA Margin |
20.4% |
| Operating Margin |
24.5% |
| Pretax Margin |
11.9% |
| Cont. Ops Margin |
17.3% |
| Net Margin |
19.5% |
| Bottom Line Margin |
19.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.266 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
11.80 |
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
4.14 |
| Price/Sales |
2.31 |
| Price/FCF |
17.10 |
| Price/Op Cash Flow |
12.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3629 |
| Debt/Equity |
0.9567 |
| Debt/Capital |
0.4889 |
| Long-Term Debt/Capital |
0.3382 |
| Financial Leverage |
2.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.90 |
| Operating Cash Flow Ratio |
0.312 |
| Operating Cash Flow/Sales |
17.8% |
| Free Cash Flow/Operating Cash Flow |
75.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.94 |
| Interest Coverage |
6.5378 |
| Short-Term Operating Cash Flow Coverage |
0.75 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
4.15 |
| Dividend + Capital Expenditure Coverage |
3.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.3643% |
| Dividend Yield |
0.2003% |
| Dividend Yield % |
0.2003% |
| Dividend Per Share |
0.1268 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.44 |
| EPS |
5.363 |
| Debt/Share |
15.6715 |
| Cash/Share |
7.11 |
| Book Value/Share |
15.31 |
| Tangible BV/Share |
2.86 |
| Equity/Share |
15.31 |
| Operating Cash Flow/Share |
4.873 |
| Capital Expenditure/Share |
1.173 |
| FCF/Share |
3.700 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.647 |
| Earnings Before Tax/EBIT |
0.484 |
| Price/Fair Value |
4.14 |
| Debt/Market Cap |
0.2263 |
| Effective Tax Rate |
-45.4% |
| Enterprise Value Multiple |
12.86 |