Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.1% |
| EBIT Margin |
-31.4% |
| EBITDA Margin |
-22.4% |
| Operating Margin |
-2.2% |
| Pretax Margin |
-35.8% |
| Cont. Ops Margin |
-34.4% |
| Net Margin |
-33.9% |
| Bottom Line Margin |
-34.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.38 |
| Quick Ratio |
0.38 |
| Solvency Ratio |
-0.198 |
| Cash Ratio |
-0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.09 |
| Price/Sales |
0.47 |
| Price/FCF |
-11.14 |
| Price/Op Cash Flow |
21.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5492 |
| Debt/Equity |
2.1715 |
| Debt/Capital |
0.6847 |
| Long-Term Debt/Capital |
0.5659 |
| Financial Leverage |
3.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.11 |
| Operating Cash Flow Ratio |
0.074 |
| Operating Cash Flow/Sales |
2.2% |
| Free Cash Flow/Operating Cash Flow |
-188.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.75 |
| Interest Coverage |
-0.5057 |
| Short-Term Operating Cash Flow Coverage |
0.29 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.35 |
| Dividend + Capital Expenditure Coverage |
0.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-2.3138% |
| Dividend Yield |
1.6744% |
| Dividend Yield % |
1.6744% |
| Dividend Per Share |
0.0698 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.91 |
| EPS |
-3.018 |
| Debt/Share |
8.7217 |
| Cash/Share |
-0.25 |
| Book Value/Share |
3.97 |
| Tangible BV/Share |
-4.86 |
| Equity/Share |
3.84 |
| Operating Cash Flow/Share |
0.198 |
| Capital Expenditure/Share |
0.573 |
| FCF/Share |
-0.374 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.947 |
| Earnings Before Tax/EBIT |
16.368 |
| Price/Fair Value |
1.09 |
| Debt/Market Cap |
1.3648 |
| Effective Tax Rate |
3.8% |
| Enterprise Value Multiple |
-6.38 |
DNUT - Krispy Kreme, Inc.