Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.1% |
| EBIT Margin |
-16.9% |
| EBITDA Margin |
-1.2% |
| Operating Margin |
-20.9% |
| Pretax Margin |
-18.3% |
| Cont. Ops Margin |
-19.3% |
| Net Margin |
44.4% |
| Bottom Line Margin |
39.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.17 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
0.404 |
| Cash Ratio |
1.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
0.96 |
| Price/Sales |
2.73 |
| Price/FCF |
-17.12 |
| Price/Op Cash Flow |
-56.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3016 |
| Debt/Equity |
0.4590 |
| Debt/Capital |
0.3146 |
| Long-Term Debt/Capital |
0.0022 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.66 |
| Operating Cash Flow Ratio |
-0.039 |
| Operating Cash Flow/Sales |
-4.9% |
| Free Cash Flow/Operating Cash Flow |
327.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.02 |
| Interest Coverage |
-15.5892 |
| Short-Term Operating Cash Flow Coverage |
-0.05 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
-0.44 |
| Dividend + Capital Expenditure Coverage |
-0.44 |
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 |
3.52 |
| EPS |
1.564 |
| Debt/Share |
4.6549 |
| Cash/Share |
8.21 |
| Book Value/Share |
10.04 |
| Tangible BV/Share |
6.83 |
| Equity/Share |
10.04 |
| Operating Cash Flow/Share |
-0.171 |
| Capital Expenditure/Share |
0.390 |
| FCF/Share |
-0.561 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-2.434 |
| Earnings Before Tax/EBIT |
0.874 |
| Price/Fair Value |
0.96 |
| Debt/Market Cap |
0.3971 |
| Effective Tax Rate |
-5.6% |
| Enterprise Value Multiple |
-219.80 |
CYRX - Cryoport, Inc.