Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.2% |
| EBIT Margin |
0.9% |
| EBITDA Margin |
8.4% |
| Operating Margin |
-2.2% |
| Pretax Margin |
0.9% |
| Cont. Ops Margin |
0.2% |
| Net Margin |
0.2% |
| Bottom Line Margin |
0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.84 |
| Quick Ratio |
2.84 |
| Solvency Ratio |
0.115 |
| Cash Ratio |
2.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-42.12 |
| Forward PEG |
-42.12 |
| Price/Book |
3.36 |
| Price/Sales |
8.63 |
| Price/FCF |
683.55 |
| Price/Op Cash Flow |
65.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1086 |
| Debt/Equity |
0.1373 |
| Debt/Capital |
0.1207 |
| Long-Term Debt/Capital |
0.1065 |
| Financial Leverage |
1.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.13 |
| Operating Cash Flow Ratio |
0.576 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
9.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.30 |
| Interest Coverage |
-3.7895 |
| Short-Term Operating Cash Flow Coverage |
15.36 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
1.11 |
| Dividend + Capital Expenditure Coverage |
1.11 |
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 |
7.79 |
| EPS |
0.017 |
| Debt/Share |
2.7903 |
| Cash/Share |
4.16 |
| Book Value/Share |
20.08 |
| Tangible BV/Share |
3.97 |
| Equity/Share |
20.00 |
| Operating Cash Flow/Share |
1.032 |
| Capital Expenditure/Share |
0.933 |
| FCF/Share |
0.098 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.233 |
| Earnings Before Tax/EBIT |
-0.417 |
| Price/Fair Value |
3.36 |
| Debt/Market Cap |
0.0364 |
| Effective Tax Rate |
76.7% |
| Enterprise Value Multiple |
100.87 |