Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.6% |
| EBIT Margin |
2.6% |
| EBITDA Margin |
2.6% |
| Operating Margin |
2.6% |
| Pretax Margin |
0.5% |
| Cont. Ops Margin |
0.2% |
| Net Margin |
0.2% |
| Bottom Line Margin |
0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.003 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.32 |
| Forward PEG |
-1.32 |
| Price/Book |
1.56 |
| Price/Sales |
0.31 |
| Price/FCF |
4.39 |
| Price/Op Cash Flow |
4.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4353 |
| Debt/Equity |
1.9679 |
| Debt/Capital |
0.6631 |
| Long-Term Debt/Capital |
0.6197 |
| Financial Leverage |
4.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
28.53 |
| Operating Cash Flow Ratio |
0.289 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
93.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.54 |
| Interest Coverage |
-1.0660 |
| Short-Term Operating Cash Flow Coverage |
1.12 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
15.16 |
| Dividend + Capital Expenditure Coverage |
15.16 |
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 |
5.34 |
| EPS |
0.012 |
| Debt/Share |
1.9666 |
| Cash/Share |
0.68 |
| Book Value/Share |
1.06 |
| Tangible BV/Share |
-1.36 |
| Equity/Share |
1.06 |
| Operating Cash Flow/Share |
0.405 |
| Capital Expenditure/Share |
0.027 |
| FCF/Share |
0.378 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.467 |
| Earnings Before Tax/EBIT |
0.186 |
| Price/Fair Value |
1.56 |
| Debt/Market Cap |
1.2624 |
| Effective Tax Rate |
53.3% |
| Enterprise Value Multiple |
22.38 |