Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.0% |
| EBIT Margin |
-3.6% |
| EBITDA Margin |
2.1% |
| Operating Margin |
0.5% |
| Pretax Margin |
-7.5% |
| Cont. Ops Margin |
-6.4% |
| Net Margin |
-6.4% |
| Bottom Line Margin |
-6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.25 |
| Quick Ratio |
2.25 |
| Solvency Ratio |
-0.011 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
0.52 |
| Price/Sales |
0.08 |
| Price/FCF |
5.19 |
| Price/Op Cash Flow |
4.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0047 |
| Debt/Equity |
0.0239 |
| Debt/Capital |
0.0234 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
5.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.15 |
| Operating Cash Flow Ratio |
0.142 |
| Operating Cash Flow/Sales |
1.7% |
| Free Cash Flow/Operating Cash Flow |
89.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.75 |
| Interest Coverage |
0.1154 |
| Short-Term Operating Cash Flow Coverage |
4.64 |
| Operating Cash Flow Coverage |
4.64 |
| Capital Expenditure Coverage |
9.50 |
| Dividend + Capital Expenditure Coverage |
9.50 |
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 |
272.88 |
| EPS |
-17.542 |
| Debt/Share |
11.7223 |
| Cash/Share |
18.55 |
| Book Value/Share |
42.67 |
| Tangible BV/Share |
-67.70 |
| Equity/Share |
42.67 |
| Operating Cash Flow/Share |
4.740 |
| Capital Expenditure/Share |
0.499 |
| FCF/Share |
4.241 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.858 |
| Earnings Before Tax/EBIT |
-16.552 |
| Price/Fair Value |
0.52 |
| Debt/Market Cap |
0.0464 |
| Effective Tax Rate |
14.2% |
| Enterprise Value Multiple |
0.76 |
ADV - Advantage Solutions Inc.