Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.9% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
5.8% |
| Operating Margin |
1.3% |
| Pretax Margin |
-3.1% |
| Cont. Ops Margin |
-0.8% |
| Net Margin |
-0.8% |
| Bottom Line Margin |
-0.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.036 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.60 |
| Forward PEG |
0.60 |
| Price/Book |
-2.35 |
| Price/Sales |
0.42 |
| Price/FCF |
30.46 |
| Price/Op Cash Flow |
15.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1420 |
| Debt/Equity |
-0.5211 |
| Debt/Capital |
-1.0881 |
| Long-Term Debt/Capital |
-0.2825 |
| Financial Leverage |
-3.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-102.79 |
| Operating Cash Flow Ratio |
0.130 |
| Operating Cash Flow/Sales |
2.6% |
| Free Cash Flow/Operating Cash Flow |
52.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.76 |
| Interest Coverage |
0.2509 |
| Short-Term Operating Cash Flow Coverage |
0.49 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
2.08 |
| Dividend + Capital Expenditure Coverage |
2.08 |
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 |
47.68 |
| EPS |
-0.390 |
| Debt/Share |
6.8902 |
| Cash/Share |
1.44 |
| Book Value/Share |
-5.61 |
| Tangible BV/Share |
-7.33 |
| Equity/Share |
-8.45 |
| Operating Cash Flow/Share |
1.255 |
| Capital Expenditure/Share |
0.603 |
| FCF/Share |
0.652 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.267 |
| Earnings Before Tax/EBIT |
-2.332 |
| Price/Fair Value |
-2.35 |
| Debt/Market Cap |
0.2215 |
| Effective Tax Rate |
73.3% |
| Enterprise Value Multiple |
8.31 |
CLMT - Calumet, Inc.