Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.7% |
| EBIT Margin |
4.1% |
| EBITDA Margin |
7.1% |
| Operating Margin |
-2.2% |
| Pretax Margin |
0.7% |
| Cont. Ops Margin |
4.5% |
| Net Margin |
4.5% |
| Bottom Line Margin |
4.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.53 |
| Quick Ratio |
2.29 |
| Solvency Ratio |
0.055 |
| Cash Ratio |
0.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.39 |
| Forward PEG |
-5.39 |
| Price/Book |
14.08 |
| Price/Sales |
16.43 |
| Price/FCF |
608.15 |
| Price/Op Cash Flow |
216.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2728 |
| Debt/Equity |
0.5889 |
| Debt/Capital |
0.3706 |
| Long-Term Debt/Capital |
0.3606 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.94 |
| Operating Cash Flow Ratio |
0.144 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
35.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.73 |
| Interest Coverage |
-0.6587 |
| Short-Term Operating Cash Flow Coverage |
2.62 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.55 |
| Dividend + Capital Expenditure Coverage |
1.55 |
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 |
34.57 |
| EPS |
1.554 |
| Debt/Share |
24.9249 |
| Cash/Share |
21.23 |
| Book Value/Share |
40.33 |
| Tangible BV/Share |
20.84 |
| Equity/Share |
40.33 |
| Operating Cash Flow/Share |
2.629 |
| Capital Expenditure/Share |
1.695 |
| FCF/Share |
0.934 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
6.583 |
| Earnings Before Tax/EBIT |
-0.306 |
| Price/Fair Value |
14.08 |
| Debt/Market Cap |
0.0418 |
| Effective Tax Rate |
-557.0% |
| Enterprise Value Multiple |
236.13 |