Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.4% |
| EBIT Margin |
-0.8% |
| EBITDA Margin |
3.0% |
| Operating Margin |
-0.6% |
| Pretax Margin |
-1.9% |
| Cont. Ops Margin |
-2.1% |
| Net Margin |
-2.1% |
| Bottom Line Margin |
-2.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.96 |
| Quick Ratio |
2.99 |
| Solvency Ratio |
0.056 |
| Cash Ratio |
2.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.21 |
| Forward PEG |
2.21 |
| Price/Book |
3.84 |
| Price/Sales |
3.53 |
| Price/FCF |
39.12 |
| Price/Op Cash Flow |
32.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1345 |
| Debt/Equity |
0.1789 |
| Debt/Capital |
0.1518 |
| Long-Term Debt/Capital |
0.1298 |
| Financial Leverage |
1.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.46 |
| Operating Cash Flow Ratio |
0.703 |
| Operating Cash Flow/Sales |
10.7% |
| Free Cash Flow/Operating Cash Flow |
84.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.66 |
| Interest Coverage |
-0.5864 |
| Short-Term Operating Cash Flow Coverage |
18.37 |
| Operating Cash Flow Coverage |
0.65 |
| Capital Expenditure Coverage |
6.34 |
| Dividend + Capital Expenditure Coverage |
6.34 |
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 |
11.19 |
| EPS |
-0.240 |
| Debt/Share |
1.9664 |
| Cash/Share |
3.51 |
| Book Value/Share |
10.30 |
| Tangible BV/Share |
4.38 |
| Equity/Share |
10.30 |
| Operating Cash Flow/Share |
1.201 |
| Capital Expenditure/Share |
0.190 |
| FCF/Share |
1.011 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.126 |
| Earnings Before Tax/EBIT |
2.948 |
| Price/Fair Value |
3.84 |
| Debt/Market Cap |
0.0405 |
| Effective Tax Rate |
-12.6% |
| Enterprise Value Multiple |
111.39 |
ATRC - AtriCure, Inc.