Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.2% |
| EBIT Margin |
-22.0% |
| EBITDA Margin |
1.1% |
| Operating Margin |
-22.0% |
| Pretax Margin |
-52.9% |
| Cont. Ops Margin |
-52.2% |
| Net Margin |
-52.1% |
| Bottom Line Margin |
-52.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.32 |
| Quick Ratio |
2.03 |
| Solvency Ratio |
-0.251 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.83 |
| Price/Sales |
1.09 |
| Price/FCF |
7.74 |
| Price/Op Cash Flow |
5.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0936 |
| Debt/Equity |
0.1768 |
| Debt/Capital |
0.1502 |
| Long-Term Debt/Capital |
0.1365 |
| Financial Leverage |
1.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.86 |
| Operating Cash Flow Ratio |
0.566 |
| Operating Cash Flow/Sales |
20.1% |
| Free Cash Flow/Operating Cash Flow |
70.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.12 |
| Interest Coverage |
-1.7817 |
| Short-Term Operating Cash Flow Coverage |
8.18 |
| Operating Cash Flow Coverage |
0.86 |
| Capital Expenditure Coverage |
3.33 |
| Dividend + Capital Expenditure Coverage |
3.33 |
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 |
1.93 |
| EPS |
-1.006 |
| Debt/Share |
0.6870 |
| Cash/Share |
0.72 |
| Book Value/Share |
2.56 |
| Tangible BV/Share |
2.52 |
| Equity/Share |
2.54 |
| Operating Cash Flow/Share |
0.388 |
| Capital Expenditure/Share |
0.116 |
| FCF/Share |
0.271 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.985 |
| Earnings Before Tax/EBIT |
2.402 |
| Price/Fair Value |
0.83 |
| Debt/Market Cap |
0.2134 |
| Effective Tax Rate |
1.3% |
| Enterprise Value Multiple |
85.45 |
CLNE - Clean Energy Fuels Corp.