Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.1% |
| EBIT Margin |
-3.7% |
| EBITDA Margin |
2.7% |
| Operating Margin |
-1.9% |
| Pretax Margin |
-5.3% |
| Cont. Ops Margin |
-5.6% |
| Net Margin |
-5.6% |
| Bottom Line Margin |
-5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.57 |
| Quick Ratio |
1.57 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.35 |
| Price/Sales |
0.09 |
| Price/FCF |
-2.17 |
| Price/Op Cash Flow |
-3.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3509 |
| Debt/Equity |
1.0169 |
| Debt/Capital |
0.5042 |
| Long-Term Debt/Capital |
0.4457 |
| Financial Leverage |
2.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.79 |
| Operating Cash Flow Ratio |
-0.107 |
| Operating Cash Flow/Sales |
-2.4% |
| Free Cash Flow/Operating Cash Flow |
180.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.03 |
| Interest Coverage |
-1.2083 |
| Short-Term Operating Cash Flow Coverage |
-3.32 |
| Operating Cash Flow Coverage |
-0.09 |
| Capital Expenditure Coverage |
-1.24 |
| Dividend + Capital Expenditure Coverage |
-1.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-5.8824% |
| Dividend Yield |
3.4926% |
| Dividend Yield % |
3.4926% |
| Dividend Per Share |
0.0671 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.40 |
| EPS |
-1.140 |
| Debt/Share |
5.9615 |
| Cash/Share |
1.56 |
| Book Value/Share |
5.55 |
| Tangible BV/Share |
0.27 |
| Equity/Share |
5.55 |
| Operating Cash Flow/Share |
-0.490 |
| Capital Expenditure/Share |
0.396 |
| FCF/Share |
-0.885 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.062 |
| Earnings Before Tax/EBIT |
2.759 |
| Price/Fair Value |
0.35 |
| Debt/Market Cap |
2.3994 |
| Effective Tax Rate |
-6.2% |
| Enterprise Value Multiple |
10.91 |
CNDT - Conduent Incorporated