Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.8% |
| EBIT Margin |
2.0% |
| EBITDA Margin |
11.2% |
| Operating Margin |
2.0% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
0.2% |
| Net Margin |
0.1% |
| Bottom Line Margin |
0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.122 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.28 |
| Forward PEG |
-1.28 |
| Price/Book |
0.75 |
| Price/Sales |
0.17 |
| Price/FCF |
2.12 |
| Price/Op Cash Flow |
1.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3295 |
| Debt/Equity |
1.4441 |
| Debt/Capital |
0.5908 |
| Long-Term Debt/Capital |
0.5008 |
| Financial Leverage |
4.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.65 |
| Operating Cash Flow Ratio |
0.317 |
| Operating Cash Flow/Sales |
9.9% |
| Free Cash Flow/Operating Cash Flow |
83.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.17 |
| Interest Coverage |
1.1944 |
| Short-Term Operating Cash Flow Coverage |
1.66 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
5.89 |
| Dividend + Capital Expenditure Coverage |
5.89 |
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 |
72.24 |
| EPS |
0.103 |
| Debt/Share |
25.4999 |
| Cash/Share |
9.92 |
| Book Value/Share |
18.34 |
| Tangible BV/Share |
2.82 |
| Equity/Share |
16.80 |
| Operating Cash Flow/Share |
7.131 |
| Capital Expenditure/Share |
1.211 |
| FCF/Share |
5.919 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.057 |
| Earnings Before Tax/EBIT |
1.233 |
| Price/Fair Value |
0.75 |
| Debt/Market Cap |
1.6827 |
| Effective Tax Rate |
91.2% |
| Enterprise Value Multiple |
3.32 |