Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.3% |
| EBIT Margin |
1.1% |
| EBITDA Margin |
2.5% |
| Operating Margin |
1.1% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.66 |
| Quick Ratio |
3.12 |
| Solvency Ratio |
0.043 |
| Cash Ratio |
1.83 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-21.98 |
| Forward PEG |
-21.98 |
| Price/Book |
0.78 |
| Price/Sales |
0.16 |
| Price/FCF |
14.59 |
| Price/Op Cash Flow |
8.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4350 |
| Debt/Equity |
1.0918 |
| Debt/Capital |
0.5219 |
| Long-Term Debt/Capital |
0.3246 |
| Financial Leverage |
2.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.53 |
| Operating Cash Flow Ratio |
0.283 |
| Operating Cash Flow/Sales |
2.0% |
| Free Cash Flow/Operating Cash Flow |
54.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.24 |
| Interest Coverage |
1.0040 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
2.22 |
| Dividend + Capital Expenditure Coverage |
2.22 |
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 |
374.50 |
| EPS |
0.028 |
| Debt/Share |
89.5465 |
| Cash/Share |
48.92 |
| Book Value/Share |
78.26 |
| Tangible BV/Share |
58.75 |
| Equity/Share |
78.26 |
| Operating Cash Flow/Share |
7.579 |
| Capital Expenditure/Share |
3.414 |
| FCF/Share |
4.165 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.698 |
| Earnings Before Tax/EBIT |
0.004 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
0.6191 |
| Effective Tax Rate |
-69.8% |
| Enterprise Value Multiple |
10.60 |
BXC - BlueLinx Holdings Inc.