Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.9% |
| EBIT Margin |
8.9% |
| EBITDA Margin |
13.0% |
| Operating Margin |
8.9% |
| Pretax Margin |
-5.7% |
| Cont. Ops Margin |
-4.5% |
| Net Margin |
-4.5% |
| Bottom Line Margin |
-4.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.50 |
| Quick Ratio |
2.47 |
| Solvency Ratio |
-0.007 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
2.15 |
| Price/Sales |
1.72 |
| Price/FCF |
-29.22 |
| Price/Op Cash Flow |
-42.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2915 |
| Debt/Equity |
0.5223 |
| Debt/Capital |
0.3431 |
| Long-Term Debt/Capital |
0.3109 |
| Financial Leverage |
1.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.97 |
| Operating Cash Flow Ratio |
-0.187 |
| Operating Cash Flow/Sales |
-4.0% |
| Free Cash Flow/Operating Cash Flow |
145.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.64 |
| Interest Coverage |
5.8226 |
| Short-Term Operating Cash Flow Coverage |
-6.68 |
| Operating Cash Flow Coverage |
-0.10 |
| Capital Expenditure Coverage |
-2.19 |
| Dividend + Capital Expenditure Coverage |
-2.19 |
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 |
55.20 |
| EPS |
-2.500 |
| Debt/Share |
23.9932 |
| Cash/Share |
3.03 |
| Book Value/Share |
44.31 |
| Tangible BV/Share |
19.05 |
| Equity/Share |
44.31 |
| Operating Cash Flow/Share |
-2.236 |
| Capital Expenditure/Share |
1.020 |
| FCF/Share |
-3.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
-0.640 |
| Price/Fair Value |
2.15 |
| Debt/Market Cap |
0.2137 |
| Effective Tax Rate |
20.9% |
| Enterprise Value Multiple |
16.02 |
DCO - Ducommun Incorporated