Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.7% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
-169.2% |
| Pretax Margin |
-137.1% |
| Cont. Ops Margin |
155.5% |
| Net Margin |
155.5% |
| Bottom Line Margin |
155.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.07 |
| Solvency Ratio |
0.237 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
50.29
Hist. avg: 50.3
Peer avg not available.
|
| PEG Ratio |
-0.18 |
| Forward PEG |
-0.18 |
| Price/Book |
-17.74 |
| Price/Sales |
78.23 |
| Price/FCF |
-56.91 |
| Price/Op Cash Flow |
-57.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4892 |
| Debt/Equity |
-0.2384 |
| Debt/Capital |
-0.3130 |
| Long-Term Debt/Capital |
-0.2437 |
| Financial Leverage |
-0.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.22 |
| Operating Cash Flow Ratio |
-0.240 |
| Operating Cash Flow/Sales |
-136.6% |
| Free Cash Flow/Operating Cash Flow |
100.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-7.30 |
| Operating Cash Flow Coverage |
-1.30 |
| Capital Expenditure Coverage |
-155.95 |
| Dividend + Capital Expenditure Coverage |
-155.95 |
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 |
0.13 |
| EPS |
0.200 |
| Debt/Share |
0.1352 |
| Cash/Share |
0.00 |
| Book Value/Share |
-0.57 |
| Tangible BV/Share |
-0.57 |
| Equity/Share |
-0.57 |
| Operating Cash Flow/Share |
-0.176 |
| Capital Expenditure/Share |
0.001 |
| FCF/Share |
-0.177 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.135 |
| Earnings Before Tax/EBIT |
0.810 |
| Price/Fair Value |
-17.74 |
| Debt/Market Cap |
0.0134 |
| Effective Tax Rate |
-0.0% |
| Enterprise Value Multiple |
0.00 |
AXIN - Axiom Intelligence Acquisition Corp 1