Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.5% |
| EBIT Margin |
5.0% |
| EBITDA Margin |
6.5% |
| Operating Margin |
2.8% |
| Pretax Margin |
1.9% |
| Cont. Ops Margin |
-1.7% |
| Net Margin |
-1.4% |
| Bottom Line Margin |
-1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
0.23 |
| Solvency Ratio |
0.001 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.09 |
| Forward PEG |
-0.09 |
| Price/Book |
2.67 |
| Price/Sales |
0.10 |
| Price/FCF |
-2.33 |
| Price/Op Cash Flow |
-4.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5284 |
| Debt/Equity |
11.6598 |
| Debt/Capital |
0.9210 |
| Long-Term Debt/Capital |
0.8026 |
| Financial Leverage |
22.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.42 |
| Operating Cash Flow Ratio |
-0.060 |
| Operating Cash Flow/Sales |
-2.1% |
| Free Cash Flow/Operating Cash Flow |
198.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.10 |
| Interest Coverage |
2.3259 |
| Short-Term Operating Cash Flow Coverage |
-0.08 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
-1.02 |
| Dividend + Capital Expenditure Coverage |
-0.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-35.0048% |
| Dividend Yield |
5.1505% |
| Dividend Yield % |
5.1505% |
| Dividend Per Share |
0.5011 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
101.54 |
| EPS |
-1.432 |
| Debt/Share |
43.7170 |
| Cash/Share |
3.43 |
| Book Value/Share |
5.93 |
| Tangible BV/Share |
-6.27 |
| Equity/Share |
3.64 |
| Operating Cash Flow/Share |
-2.104 |
| Capital Expenditure/Share |
2.064 |
| FCF/Share |
-4.168 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.747 |
| Earnings Before Tax/EBIT |
0.673 |
| Price/Fair Value |
2.67 |
| Debt/Market Cap |
4.3672 |
| Effective Tax Rate |
187.9% |
| Enterprise Value Multiple |
7.39 |
CWH - Camping World Holdings, Inc.