Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.3% |
| EBIT Margin |
-3.6% |
| EBITDA Margin |
0.1% |
| Operating Margin |
-3.5% |
| Pretax Margin |
-7.0% |
| Cont. Ops Margin |
-7.0% |
| Net Margin |
-7.0% |
| Bottom Line Margin |
-7.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.11 |
| Quick Ratio |
3.31 |
| Solvency Ratio |
-0.081 |
| Cash Ratio |
1.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.01 |
| Forward PEG |
-2.01 |
| Price/Book |
11.70 |
| Price/Sales |
6.69 |
| Price/FCF |
-513.89 |
| Price/Op Cash Flow |
1856.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0868 |
| Debt/Equity |
0.1493 |
| Debt/Capital |
0.1299 |
| Long-Term Debt/Capital |
0.1158 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.72 |
| Operating Cash Flow Ratio |
0.034 |
| Operating Cash Flow/Sales |
0.4% |
| Free Cash Flow/Operating Cash Flow |
-361.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.02 |
| Interest Coverage |
-1.0191 |
| Short-Term Operating Cash Flow Coverage |
0.34 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.22 |
| Dividend + Capital Expenditure Coverage |
0.22 |
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 |
4.89 |
| EPS |
-0.341 |
| Debt/Share |
0.5851 |
| Cash/Share |
0.77 |
| Book Value/Share |
2.80 |
| Tangible BV/Share |
2.65 |
| Equity/Share |
2.80 |
| Operating Cash Flow/Share |
0.018 |
| Capital Expenditure/Share |
0.081 |
| FCF/Share |
-0.064 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
2.001 |
| Price/Fair Value |
11.70 |
| Debt/Market Cap |
0.0128 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
7765.20 |
AXGN - AxoGen, Inc.