Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.9% |
| EBIT Margin |
3.0% |
| EBITDA Margin |
13.4% |
| Operating Margin |
2.3% |
| Pretax Margin |
-3.3% |
| Cont. Ops Margin |
-3.2% |
| Net Margin |
-3.2% |
| Bottom Line Margin |
-3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.42 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.37 |
| Forward PEG |
4.37 |
| Price/Book |
5.04 |
| Price/Sales |
3.62 |
| Price/FCF |
-22.15 |
| Price/Op Cash Flow |
105.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5184 |
| Debt/Equity |
1.5915 |
| Debt/Capital |
0.6141 |
| Long-Term Debt/Capital |
0.5417 |
| Financial Leverage |
3.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.50 |
| Operating Cash Flow Ratio |
0.067 |
| Operating Cash Flow/Sales |
3.4% |
| Free Cash Flow/Operating Cash Flow |
-474.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.38 |
| Interest Coverage |
0.3575 |
| Short-Term Operating Cash Flow Coverage |
0.12 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.17 |
| Dividend + Capital Expenditure Coverage |
0.17 |
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 |
11.73 |
| EPS |
-0.374 |
| Debt/Share |
14.1486 |
| Cash/Share |
1.79 |
| Book Value/Share |
8.62 |
| Tangible BV/Share |
3.82 |
| Equity/Share |
8.42 |
| Operating Cash Flow/Share |
0.404 |
| Capital Expenditure/Share |
2.322 |
| FCF/Share |
-1.918 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.969 |
| Earnings Before Tax/EBIT |
-1.452 |
| Price/Fair Value |
5.04 |
| Debt/Market Cap |
0.3155 |
| Effective Tax Rate |
3.4% |
| Enterprise Value Multiple |
34.50 |
BATRA - Atlanta Braves Holdings, Inc.