Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.6% |
| EBIT Margin |
-7.3% |
| EBITDA Margin |
-1.5% |
| Operating Margin |
-7.3% |
| Pretax Margin |
-7.3% |
| Cont. Ops Margin |
-6.6% |
| Net Margin |
-6.6% |
| Bottom Line Margin |
-6.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.68 |
| Quick Ratio |
2.99 |
| Solvency Ratio |
-0.020 |
| Cash Ratio |
1.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.65 |
| Forward PEG |
0.65 |
| Price/Book |
2.30 |
| Price/Sales |
4.79 |
| Price/FCF |
-22.77 |
| Price/Op Cash Flow |
-38.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0729 |
| Debt/Equity |
0.0881 |
| Debt/Capital |
0.0810 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.73 |
| Operating Cash Flow Ratio |
-0.473 |
| Operating Cash Flow/Sales |
-12.5% |
| Free Cash Flow/Operating Cash Flow |
167.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.57 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-8.14 |
| Operating Cash Flow Coverage |
-0.68 |
| Capital Expenditure Coverage |
-1.48 |
| Dividend + Capital Expenditure Coverage |
-1.48 |
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 |
1.99 |
| EPS |
-0.132 |
| Debt/Share |
0.3661 |
| Cash/Share |
0.85 |
| Book Value/Share |
4.15 |
| Tangible BV/Share |
3.43 |
| Equity/Share |
4.15 |
| Operating Cash Flow/Share |
-0.250 |
| Capital Expenditure/Share |
0.169 |
| FCF/Share |
-0.419 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.911 |
| Earnings Before Tax/EBIT |
0.995 |
| Price/Fair Value |
2.30 |
| Debt/Market Cap |
0.0032 |
| Effective Tax Rate |
8.9% |
| Enterprise Value Multiple |
-296.57 |
AEHR - Aehr Test Systems