Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.0% |
| EBIT Margin |
-5.6% |
| EBITDA Margin |
-0.2% |
| Operating Margin |
-5.5% |
| Pretax Margin |
-5.6% |
| Cont. Ops Margin |
-5.6% |
| Net Margin |
-5.6% |
| Bottom Line Margin |
-5.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.86 |
| Quick Ratio |
2.56 |
| Solvency Ratio |
-0.009 |
| Cash Ratio |
0.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.34 |
| Forward PEG |
0.34 |
| Price/Book |
3.31 |
| Price/Sales |
2.64 |
| Price/FCF |
27.80 |
| Price/Op Cash Flow |
23.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0476 |
| Debt/Equity |
0.0649 |
| Debt/Capital |
0.0610 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.77 |
| Operating Cash Flow Ratio |
0.468 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
85.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.14 |
| Capital Expenditure Coverage |
7.11 |
| Dividend + Capital Expenditure Coverage |
7.11 |
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 |
7.13 |
| EPS |
-0.401 |
| Debt/Share |
0.3693 |
| Cash/Share |
3.33 |
| Book Value/Share |
5.69 |
| Tangible BV/Share |
4.33 |
| Equity/Share |
5.69 |
| Operating Cash Flow/Share |
0.789 |
| Capital Expenditure/Share |
0.111 |
| FCF/Share |
0.678 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.013 |
| Earnings Before Tax/EBIT |
1.003 |
| Price/Fair Value |
3.31 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-1.3% |
| Enterprise Value Multiple |
-1436.56 |
CDNA - CareDx, Inc