Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.7% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
11.4% |
| Operating Margin |
4.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
-0.3% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.95 |
| Quick Ratio |
2.57 |
| Solvency Ratio |
0.073 |
| Cash Ratio |
0.57 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
1.16 |
| Price/Sales |
0.13 |
| Price/FCF |
4.98 |
| Price/Op Cash Flow |
1.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6258 |
| Debt/Equity |
6.5223 |
| Debt/Capital |
0.8671 |
| Long-Term Debt/Capital |
0.8632 |
| Financial Leverage |
10.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.72 |
| Operating Cash Flow Ratio |
0.334 |
| Operating Cash Flow/Sales |
7.1% |
| Free Cash Flow/Operating Cash Flow |
36.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.02 |
| Interest Coverage |
1.1654 |
| Short-Term Operating Cash Flow Coverage |
39.58 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.57 |
| Dividend + Capital Expenditure Coverage |
1.57 |
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 |
50.37 |
| EPS |
-0.170 |
| Debt/Share |
37.7693 |
| Cash/Share |
6.12 |
| Book Value/Share |
5.52 |
| Tangible BV/Share |
0.78 |
| Equity/Share |
5.52 |
| Operating Cash Flow/Share |
3.552 |
| Capital Expenditure/Share |
2.264 |
| FCF/Share |
1.288 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-13.133 |
| Earnings Before Tax/EBIT |
0.006 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
5.4516 |
| Effective Tax Rate |
1413.3% |
| Enterprise Value Multiple |
6.34 |
DCH - Dauch Corp.