Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.3% |
| EBIT Margin |
6.1% |
| EBITDA Margin |
11.1% |
| Operating Margin |
6.1% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.99 |
| Quick Ratio |
2.08 |
| Solvency Ratio |
0.074 |
| Cash Ratio |
0.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.25 |
| Forward PEG |
-1.25 |
| Price/Book |
4.61 |
| Price/Sales |
4.69 |
| Price/FCF |
-2269.74 |
| Price/Op Cash Flow |
54.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3301 |
| Debt/Equity |
0.6515 |
| Debt/Capital |
0.3945 |
| Long-Term Debt/Capital |
0.3576 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.08 |
| Operating Cash Flow Ratio |
0.375 |
| Operating Cash Flow/Sales |
8.6% |
| Free Cash Flow/Operating Cash Flow |
-2.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.38 |
| Interest Coverage |
1.0061 |
| Short-Term Operating Cash Flow Coverage |
7.09 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.98 |
| Dividend + Capital Expenditure Coverage |
0.98 |
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 |
9.73 |
| EPS |
0.215 |
| Debt/Share |
7.0282 |
| Cash/Share |
1.43 |
| Book Value/Share |
9.89 |
| Tangible BV/Share |
0.83 |
| Equity/Share |
9.89 |
| Operating Cash Flow/Share |
0.841 |
| Capital Expenditure/Share |
0.861 |
| FCF/Share |
-0.020 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.661 |
| Earnings Before Tax/EBIT |
0.553 |
| Price/Fair Value |
4.61 |
| Debt/Market Cap |
0.1233 |
| Effective Tax Rate |
33.9% |
| Enterprise Value Multiple |
46.64 |
AORT - Artivion, Inc.