Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.1% |
| EBIT Margin |
-40.9% |
| EBITDA Margin |
-27.9% |
| Operating Margin |
-42.5% |
| Pretax Margin |
-44.4% |
| Cont. Ops Margin |
-45.1% |
| Net Margin |
-46.3% |
| Bottom Line Margin |
-46.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.85 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
-0.225 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.16 |
| Price/Sales |
1.21 |
| Price/FCF |
-550.97 |
| Price/Op Cash Flow |
23.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3416 |
| Debt/Equity |
0.8272 |
| Debt/Capital |
0.4527 |
| Long-Term Debt/Capital |
0.4355 |
| Financial Leverage |
2.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.45 |
| Operating Cash Flow Ratio |
0.222 |
| Operating Cash Flow/Sales |
5.2% |
| Free Cash Flow/Operating Cash Flow |
-4.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-6.21 |
| Interest Coverage |
-12.3016 |
| Short-Term Operating Cash Flow Coverage |
4.48 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
0.96 |
| Dividend + Capital Expenditure Coverage |
0.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-8.9941% |
| Dividend Yield |
3.4485% |
| Dividend Yield % |
3.4485% |
| Dividend Per Share |
1.6522 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.65 |
| EPS |
-18.370 |
| Debt/Share |
35.6087 |
| Cash/Share |
4.67 |
| Book Value/Share |
41.39 |
| Tangible BV/Share |
13.83 |
| Equity/Share |
41.39 |
| Operating Cash Flow/Share |
2.043 |
| Capital Expenditure/Share |
2.130 |
| FCF/Share |
-0.087 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.044 |
| Earnings Before Tax/EBIT |
1.044 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
0.6761 |
| Effective Tax Rate |
-1.6% |
| Enterprise Value Multiple |
-7.00 |
ASH - Ashland Inc.