Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.8% |
| EBIT Margin |
2.5% |
| EBITDA Margin |
5.4% |
| Operating Margin |
-0.5% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.07 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.111 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.78 |
| Forward PEG |
-0.78 |
| Price/Book |
3.40 |
| Price/Sales |
3.01 |
| Price/FCF |
25.94 |
| Price/Op Cash Flow |
23.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0108 |
| Debt/Equity |
0.0171 |
| Debt/Capital |
0.0168 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.29 |
| Operating Cash Flow Ratio |
0.284 |
| Operating Cash Flow/Sales |
12.7% |
| Free Cash Flow/Operating Cash Flow |
91.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
8.40 |
| Capital Expenditure Coverage |
11.71 |
| Dividend + Capital Expenditure Coverage |
11.71 |
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 |
6.02 |
| EPS |
0.163 |
| Debt/Share |
0.0911 |
| Cash/Share |
2.15 |
| Book Value/Share |
5.33 |
| Tangible BV/Share |
3.87 |
| Equity/Share |
5.33 |
| Operating Cash Flow/Share |
0.765 |
| Capital Expenditure/Share |
0.065 |
| FCF/Share |
0.699 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.550 |
| Earnings Before Tax/EBIT |
-2.197 |
| Price/Fair Value |
3.40 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-155.0% |
| Enterprise Value Multiple |
49.00 |