Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.4% |
| EBIT Margin |
-80.6% |
| EBITDA Margin |
-76.5% |
| Operating Margin |
-80.6% |
| Pretax Margin |
-91.4% |
| Cont. Ops Margin |
-91.5% |
| Net Margin |
-91.4% |
| Bottom Line Margin |
-91.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.86 |
| Quick Ratio |
9.14 |
| Solvency Ratio |
-0.957 |
| Cash Ratio |
8.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
1.31 |
| Price/Sales |
7.61 |
| Price/FCF |
-11.46 |
| Price/Op Cash Flow |
-13.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0324 |
| Debt/Equity |
0.0375 |
| Debt/Capital |
0.0362 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.17 |
| Operating Cash Flow Ratio |
-0.939 |
| Operating Cash Flow/Sales |
-56.5% |
| Free Cash Flow/Operating Cash Flow |
117.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-14.49 |
| Interest Coverage |
-42.0525 |
| Short-Term Operating Cash Flow Coverage |
-16.78 |
| Operating Cash Flow Coverage |
-2.59 |
| Capital Expenditure Coverage |
-5.71 |
| Dividend + Capital Expenditure Coverage |
-5.71 |
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 |
0.33 |
| EPS |
-0.305 |
| Debt/Share |
0.0793 |
| Cash/Share |
1.75 |
| Book Value/Share |
1.94 |
| Tangible BV/Share |
1.94 |
| Equity/Share |
1.94 |
| Operating Cash Flow/Share |
-0.189 |
| Capital Expenditure/Share |
0.033 |
| FCF/Share |
-0.222 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.134 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
0.0044 |
| Effective Tax Rate |
-0.1% |
| Enterprise Value Multiple |
-3.43 |
BLDP - Ballard Power Systems Inc.