Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.6% |
| EBIT Margin |
-5.9% |
| EBITDA Margin |
-2.3% |
| Operating Margin |
2.7% |
| Pretax Margin |
-9.2% |
| Cont. Ops Margin |
-9.7% |
| Net Margin |
-9.7% |
| Bottom Line Margin |
-9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.77 |
| Quick Ratio |
0.93 |
| Solvency Ratio |
-0.077 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
0.56 |
| Price/Sales |
0.21 |
| Price/FCF |
-4.30 |
| Price/Op Cash Flow |
-5.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3208 |
| Debt/Equity |
0.9947 |
| Debt/Capital |
0.4987 |
| Long-Term Debt/Capital |
0.4749 |
| Financial Leverage |
3.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.35 |
| Operating Cash Flow Ratio |
-0.101 |
| Operating Cash Flow/Sales |
-4.1% |
| Free Cash Flow/Operating Cash Flow |
119.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.64 |
| Interest Coverage |
0.8259 |
| Short-Term Operating Cash Flow Coverage |
-3.68 |
| Operating Cash Flow Coverage |
-0.11 |
| Capital Expenditure Coverage |
-5.19 |
| Dividend + Capital Expenditure Coverage |
-5.19 |
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 |
18.12 |
| EPS |
-1.755 |
| Debt/Share |
7.3192 |
| Cash/Share |
0.44 |
| Book Value/Share |
6.77 |
| Tangible BV/Share |
1.89 |
| Equity/Share |
6.77 |
| Operating Cash Flow/Share |
-0.745 |
| Capital Expenditure/Share |
0.144 |
| FCF/Share |
-0.889 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.057 |
| Earnings Before Tax/EBIT |
-3.429 |
| Price/Fair Value |
0.56 |
| Debt/Market Cap |
1.6555 |
| Effective Tax Rate |
-5.7% |
| Enterprise Value Multiple |
-24.39 |
AVD - American Vanguard Corporation