Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.7% |
| EBIT Margin |
-23.0% |
| EBITDA Margin |
-12.7% |
| Operating Margin |
-24.9% |
| Pretax Margin |
-24.4% |
| Cont. Ops Margin |
-26.3% |
| Net Margin |
-24.1% |
| Bottom Line Margin |
-24.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.72 |
| Quick Ratio |
1.82 |
| Solvency Ratio |
-0.123 |
| Cash Ratio |
1.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.41 |
| Forward PEG |
-0.41 |
| Price/Book |
2.63 |
| Price/Sales |
8.13 |
| Price/FCF |
-38.25 |
| Price/Op Cash Flow |
-56.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1494 |
| Debt/Equity |
0.2372 |
| Debt/Capital |
0.1917 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.74 |
| Operating Cash Flow Ratio |
-0.141 |
| Operating Cash Flow/Sales |
-14.5% |
| Free Cash Flow/Operating Cash Flow |
146.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.20 |
| Interest Coverage |
-17.4829 |
| Short-Term Operating Cash Flow Coverage |
-0.20 |
| Operating Cash Flow Coverage |
-0.20 |
| Capital Expenditure Coverage |
-2.13 |
| Dividend + Capital Expenditure Coverage |
-2.13 |
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 |
2.01 |
| EPS |
-0.484 |
| Debt/Share |
1.5039 |
| Cash/Share |
2.74 |
| Book Value/Share |
7.62 |
| Tangible BV/Share |
7.58 |
| Equity/Share |
6.22 |
| Operating Cash Flow/Share |
-0.291 |
| Capital Expenditure/Share |
0.136 |
| FCF/Share |
-0.427 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.987 |
| Earnings Before Tax/EBIT |
0.980 |
| Price/Fair Value |
2.63 |
| Debt/Market Cap |
0.0874 |
| Effective Tax Rate |
-7.7% |
| Enterprise Value Multiple |
-59.29 |
AXTI - AXT, Inc.