Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.7% |
| EBIT Margin |
-95.3% |
| EBITDA Margin |
-90.7% |
| Operating Margin |
-28.2% |
| Pretax Margin |
-97.7% |
| Cont. Ops Margin |
-100.8% |
| Net Margin |
-121.2% |
| Bottom Line Margin |
-121.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.07 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
-1.498 |
| Cash Ratio |
1.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
0.87 |
| Price/Sales |
2.10 |
| Price/FCF |
-31.18 |
| Price/Op Cash Flow |
-49.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2512 |
| Debt/Equity |
0.3241 |
| Debt/Capital |
0.2448 |
| Long-Term Debt/Capital |
0.1547 |
| Financial Leverage |
1.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.48 |
| Operating Cash Flow Ratio |
-0.140 |
| Operating Cash Flow/Sales |
-4.3% |
| Free Cash Flow/Operating Cash Flow |
157.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-12.38 |
| Interest Coverage |
-11.5000 |
| Short-Term Operating Cash Flow Coverage |
-0.83 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
-1.74 |
| Dividend + Capital Expenditure Coverage |
-0.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-5.9431% |
| Dividend Yield |
3.4318% |
| Dividend Yield % |
3.4318% |
| Dividend Per Share |
0.5398 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.50 |
| EPS |
-9.083 |
| Debt/Share |
6.0566 |
| Cash/Share |
3.22 |
| Book Value/Share |
17.54 |
| Tangible BV/Share |
16.36 |
| Equity/Share |
18.12 |
| Operating Cash Flow/Share |
-0.320 |
| Capital Expenditure/Share |
0.184 |
| FCF/Share |
-0.504 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.240 |
| Earnings Before Tax/EBIT |
3.462 |
| Price/Fair Value |
0.87 |
| Debt/Market Cap |
0.2352 |
| Effective Tax Rate |
-3.1% |
| Enterprise Value Multiple |
-2.70 |
CNNE - Cannae Holdings, Inc.