Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.9% |
| EBIT Margin |
-8.2% |
| EBITDA Margin |
0.6% |
| Operating Margin |
-13.7% |
| Pretax Margin |
-11.6% |
| Cont. Ops Margin |
-11.6% |
| Net Margin |
-11.6% |
| Bottom Line Margin |
-11.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.21 |
| Quick Ratio |
1.40 |
| Solvency Ratio |
-0.084 |
| Cash Ratio |
0.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
2.28 |
| Price/Sales |
1.43 |
| Price/FCF |
-28.65 |
| Price/Op Cash Flow |
-41.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.01 |
| Operating Cash Flow Ratio |
-0.133 |
| Operating Cash Flow/Sales |
-3.5% |
| Free Cash Flow/Operating Cash Flow |
144.1% |
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 |
0.00 |
| Capital Expenditure Coverage |
-2.27 |
| Dividend + Capital Expenditure Coverage |
-2.27 |
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 |
7.14 |
| EPS |
-0.829 |
| Debt/Share |
0.0000 |
| Cash/Share |
1.36 |
| Book Value/Share |
4.46 |
| Tangible BV/Share |
2.78 |
| Equity/Share |
4.46 |
| Operating Cash Flow/Share |
-0.247 |
| Capital Expenditure/Share |
0.109 |
| FCF/Share |
-0.356 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.999 |
| Earnings Before Tax/EBIT |
0.852 |
| Price/Fair Value |
2.28 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
0.1% |
| Enterprise Value Multiple |
208.37 |
ANGO - AngioDynamics, Inc.