Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.5% |
| EBIT Margin |
-1.2% |
| EBITDA Margin |
9.1% |
| Operating Margin |
-1.9% |
| Pretax Margin |
-1.2% |
| Cont. Ops Margin |
4.1% |
| Net Margin |
-9.4% |
| Bottom Line Margin |
-9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.98 |
| Quick Ratio |
2.66 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
1.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
0.76 |
| Price/Sales |
2.21 |
| Price/FCF |
34.28 |
| Price/Op Cash Flow |
18.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0540 |
| Debt/Equity |
0.0644 |
| Debt/Capital |
0.0605 |
| Long-Term Debt/Capital |
0.0288 |
| Financial Leverage |
1.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.08 |
| Operating Cash Flow Ratio |
0.304 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
53.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.01 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
9.28 |
| Operating Cash Flow Coverage |
0.65 |
| 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 |
12.98 |
| EPS |
-1.219 |
| Debt/Share |
2.4304 |
| Cash/Share |
7.45 |
| Book Value/Share |
37.80 |
| Tangible BV/Share |
20.21 |
| Equity/Share |
37.75 |
| Operating Cash Flow/Share |
1.578 |
| Capital Expenditure/Share |
0.740 |
| FCF/Share |
0.838 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
7.807 |
| Earnings Before Tax/EBIT |
0.634 |
| Price/Fair Value |
0.76 |
| Debt/Market Cap |
0.0449 |
| Effective Tax Rate |
442.4% |
| Enterprise Value Multiple |
21.18 |
AZTA - Azenta, Inc.