Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.9% |
| EBIT Margin |
-14.0% |
| EBITDA Margin |
12.8% |
| Operating Margin |
-3.4% |
| Pretax Margin |
-16.1% |
| Cont. Ops Margin |
-16.0% |
| Net Margin |
-10.9% |
| Bottom Line Margin |
-10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.98 |
| Quick Ratio |
1.98 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
0.75 |
| Price/Sales |
3.40 |
| Price/FCF |
-38.70 |
| Price/Op Cash Flow |
21.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1521 |
| Debt/Equity |
0.2101 |
| Debt/Capital |
0.1736 |
| Long-Term Debt/Capital |
0.0825 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.89 |
| Operating Cash Flow Ratio |
0.297 |
| Operating Cash Flow/Sales |
15.6% |
| Free Cash Flow/Operating Cash Flow |
-56.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.47 |
| Interest Coverage |
-1.6859 |
| Short-Term Operating Cash Flow Coverage |
2.33 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.64 |
| Dividend + Capital Expenditure Coverage |
0.64 |
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 |
3.64 |
| EPS |
-0.396 |
| Debt/Share |
3.5257 |
| Cash/Share |
2.49 |
| Book Value/Share |
17.06 |
| Tangible BV/Share |
9.62 |
| Equity/Share |
16.43 |
| Operating Cash Flow/Share |
0.568 |
| Capital Expenditure/Share |
0.888 |
| FCF/Share |
-0.320 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.676 |
| Earnings Before Tax/EBIT |
4.680 |
| Price/Fair Value |
0.75 |
| Debt/Market Cap |
0.1391 |
| Effective Tax Rate |
0.4% |
| Enterprise Value Multiple |
32.07 |
BOC - Boston Omaha Corporation