Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.7% |
| EBIT Margin |
-0.3% |
| EBITDA Margin |
1.3% |
| Operating Margin |
-0.3% |
| Pretax Margin |
-7.9% |
| Cont. Ops Margin |
-9.0% |
| Net Margin |
-9.0% |
| Bottom Line Margin |
-9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.78 |
| Quick Ratio |
3.78 |
| Solvency Ratio |
-0.619 |
| Cash Ratio |
1.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.81 |
| Price/Sales |
0.25 |
| Price/FCF |
6.55 |
| Price/Op Cash Flow |
5.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0052 |
| Debt/Equity |
0.0072 |
| Debt/Capital |
0.0071 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.90 |
| Operating Cash Flow Ratio |
0.621 |
| Operating Cash Flow/Sales |
4.6% |
| Free Cash Flow/Operating Cash Flow |
83.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.59 |
| Interest Coverage |
-1.5623 |
| Short-Term Operating Cash Flow Coverage |
41.49 |
| Operating Cash Flow Coverage |
20.82 |
| Capital Expenditure Coverage |
5.91 |
| Dividend + Capital Expenditure Coverage |
5.91 |
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 |
32.53 |
| EPS |
-2.927 |
| Debt/Share |
0.1399 |
| Cash/Share |
3.36 |
| Book Value/Share |
9.96 |
| Tangible BV/Share |
7.14 |
| Equity/Share |
9.96 |
| Operating Cash Flow/Share |
1.489 |
| Capital Expenditure/Share |
0.252 |
| FCF/Share |
1.237 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.136 |
| Earnings Before Tax/EBIT |
24.122 |
| Price/Fair Value |
0.81 |
| Debt/Market Cap |
0.0044 |
| Effective Tax Rate |
-13.6% |
| Enterprise Value Multiple |
11.71 |
CCRN - Cross Country Healthcare, Inc.