Profitability Ratios
| Ratio |
Value |
| GP Margin |
92.9% |
| EBIT Margin |
-640.3% |
| EBITDA Margin |
-633.2% |
| Operating Margin |
-640.3% |
| Pretax Margin |
1472.2% |
| Cont. Ops Margin |
1394.2% |
| Net Margin |
1394.2% |
| Bottom Line Margin |
1394.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.33 |
| Quick Ratio |
3.33 |
| Solvency Ratio |
0.449 |
| Cash Ratio |
2.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
2.72 |
| Price/Sales |
109.78 |
| Price/FCF |
130.24 |
| Price/Op Cash Flow |
129.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0095 |
| Debt/Equity |
0.0168 |
| Debt/Capital |
0.0166 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.11 |
| Operating Cash Flow Ratio |
0.153 |
| Operating Cash Flow/Sales |
84.8% |
| Free Cash Flow/Operating Cash Flow |
99.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-32.47 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
3.87 |
| Operating Cash Flow Coverage |
1.25 |
| Capital Expenditure Coverage |
177.77 |
| Dividend + Capital Expenditure Coverage |
177.77 |
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 |
0.35 |
| EPS |
4.850 |
| Debt/Share |
0.2365 |
| Cash/Share |
5.27 |
| Book Value/Share |
14.04 |
| Tangible BV/Share |
-2.59 |
| Equity/Share |
14.04 |
| Operating Cash Flow/Share |
0.295 |
| Capital Expenditure/Share |
0.002 |
| FCF/Share |
0.293 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.947 |
| Earnings Before Tax/EBIT |
-2.299 |
| Price/Fair Value |
2.72 |
| Debt/Market Cap |
0.0020 |
| Effective Tax Rate |
5.3% |
| Enterprise Value Multiple |
-15.05 |
ATEX - Anterix Inc.