Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
-813.0% |
| EBITDA Margin |
-803.9% |
| Operating Margin |
-194.2% |
| Pretax Margin |
-157.2% |
| Cont. Ops Margin |
-188.6% |
| Net Margin |
-188.6% |
| Bottom Line Margin |
-188.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.23 |
| Quick Ratio |
2.23 |
| Solvency Ratio |
-0.061 |
| Cash Ratio |
1.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.44 |
| Forward PEG |
-2.44 |
| Price/Book |
4.34 |
| Price/Sales |
112.65 |
| Price/FCF |
-14.32 |
| Price/Op Cash Flow |
-23.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0162 |
| Debt/Equity |
0.0344 |
| Debt/Capital |
0.0333 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.14 |
| Operating Cash Flow Ratio |
-1.076 |
| Operating Cash Flow/Sales |
-485.2% |
| Free Cash Flow/Operating Cash Flow |
162.1% |
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 |
-5.43 |
| Capital Expenditure Coverage |
-1.61 |
| Dividend + Capital Expenditure Coverage |
-1.61 |
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 |
0.32 |
| EPS |
-0.613 |
| Debt/Share |
0.2904 |
| Cash/Share |
2.55 |
| Book Value/Share |
8.44 |
| Tangible BV/Share |
-3.90 |
| Equity/Share |
8.44 |
| Operating Cash Flow/Share |
-1.576 |
| Capital Expenditure/Share |
0.980 |
| FCF/Share |
-2.556 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.200 |
| Earnings Before Tax/EBIT |
0.809 |
| Price/Fair Value |
4.34 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-20.0% |
| Enterprise Value Multiple |
-13.15 |
ATEX - Anterix Inc.