Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.6% |
| EBIT Margin |
-28.0% |
| EBITDA Margin |
-22.3% |
| Operating Margin |
11.7% |
| Pretax Margin |
-32.2% |
| Cont. Ops Margin |
-33.0% |
| Net Margin |
-33.3% |
| Bottom Line Margin |
-33.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.55 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
-0.270 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.66 |
| Price/Sales |
0.39 |
| Price/FCF |
-2.93 |
| Price/Op Cash Flow |
9.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4803 |
| Debt/Equity |
1.3622 |
| Debt/Capital |
0.5767 |
| Long-Term Debt/Capital |
0.5591 |
| Financial Leverage |
2.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
22.96 |
| Operating Cash Flow Ratio |
0.251 |
| Operating Cash Flow/Sales |
4.0% |
| Free Cash Flow/Operating Cash Flow |
-333.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-4.03 |
| Interest Coverage |
2.7938 |
| Short-Term Operating Cash Flow Coverage |
2.60 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
0.23 |
| Dividend + Capital Expenditure Coverage |
0.23 |
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 |
36.52 |
| EPS |
-12.158 |
| Debt/Share |
30.8005 |
| Cash/Share |
1.47 |
| Book Value/Share |
23.60 |
| Tangible BV/Share |
8.24 |
| Equity/Share |
21.49 |
| Operating Cash Flow/Share |
1.454 |
| Capital Expenditure/Share |
6.304 |
| FCF/Share |
-4.850 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.035 |
| Earnings Before Tax/EBIT |
-2.748 |
| Price/Fair Value |
0.66 |
| Debt/Market Cap |
1.9596 |
| Effective Tax Rate |
-2.4% |
| Enterprise Value Multiple |
-5.16 |
ACHC - Acadia Healthcare Company, Inc.