Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.8% |
| EBIT Margin |
3.2% |
| EBITDA Margin |
4.4% |
| Operating Margin |
3.2% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
0.8% |
| Net Margin |
1.5% |
| Bottom Line Margin |
1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.57 |
| Quick Ratio |
1.12 |
| Solvency Ratio |
0.078 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
4.05 |
| Price/Sales |
0.59 |
| Price/FCF |
19.22 |
| Price/Op Cash Flow |
15.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4432 |
| Debt/Equity |
1.5160 |
| Debt/Capital |
0.6025 |
| Long-Term Debt/Capital |
0.5801 |
| Financial Leverage |
3.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
17.10 |
| Operating Cash Flow Ratio |
0.265 |
| Operating Cash Flow/Sales |
3.8% |
| Free Cash Flow/Operating Cash Flow |
80.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.08 |
| Interest Coverage |
2.5940 |
| Short-Term Operating Cash Flow Coverage |
4.80 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
5.13 |
| Dividend + Capital Expenditure Coverage |
5.13 |
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 |
63.74 |
| EPS |
0.941 |
| Debt/Share |
14.8100 |
| Cash/Share |
0.44 |
| Book Value/Share |
9.31 |
| Tangible BV/Share |
-6.01 |
| Equity/Share |
9.26 |
| Operating Cash Flow/Share |
2.420 |
| Capital Expenditure/Share |
0.471 |
| FCF/Share |
1.948 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.382 |
| Earnings Before Tax/EBIT |
0.338 |
| Price/Fair Value |
4.05 |
| Debt/Market Cap |
0.3550 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
18.07 |
BTSGU - BrightSpring Health Services, Inc. Tangible Equity Unit