Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.5% |
| EBIT Margin |
18.5% |
| EBITDA Margin |
29.4% |
| Operating Margin |
19.0% |
| Pretax Margin |
-6.2% |
| Cont. Ops Margin |
-6.5% |
| Net Margin |
-6.5% |
| Bottom Line Margin |
-6.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
-0.32 |
| Price/Sales |
0.68 |
| Price/FCF |
34.33 |
| Price/Op Cash Flow |
9.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.6900 |
| Debt/Equity |
-1.9063 |
| Debt/Capital |
2.1034 |
| Long-Term Debt/Capital |
2.9870 |
| Financial Leverage |
-1.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.71 |
| Operating Cash Flow Ratio |
0.186 |
| Operating Cash Flow/Sales |
7.2% |
| Free Cash Flow/Operating Cash Flow |
27.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.87 |
| Interest Coverage |
0.7693 |
| Short-Term Operating Cash Flow Coverage |
0.81 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
1.39 |
| Dividend + Capital Expenditure Coverage |
1.39 |
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 |
3.23 |
| EPS |
-0.211 |
| Debt/Share |
13.8214 |
| Cash/Share |
0.38 |
| Book Value/Share |
-6.83 |
| Tangible BV/Share |
-8.27 |
| Equity/Share |
-6.83 |
| Operating Cash Flow/Share |
0.231 |
| Capital Expenditure/Share |
0.167 |
| FCF/Share |
0.064 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.059 |
| Earnings Before Tax/EBIT |
-0.325 |
| Price/Fair Value |
-0.32 |
| Debt/Market Cap |
4.7774 |
| Effective Tax Rate |
-5.0% |
| Enterprise Value Multiple |
15.64 |
CCO - Clear Channel Outdoor Holdings, Inc.