Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.9% |
| EBIT Margin |
13.0% |
| EBITDA Margin |
43.6% |
| Operating Margin |
13.0% |
| Pretax Margin |
-7.4% |
| Cont. Ops Margin |
-11.5% |
| Net Margin |
-11.5% |
| Bottom Line Margin |
-11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.69 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.146 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.85 |
| Price/Sales |
1.05 |
| Price/FCF |
-8.76 |
| Price/Op Cash Flow |
1.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1406 |
| Debt/Equity |
0.2896 |
| Debt/Capital |
0.2246 |
| Long-Term Debt/Capital |
0.1192 |
| Financial Leverage |
2.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-272.38 |
| Operating Cash Flow Ratio |
1.109 |
| Operating Cash Flow/Sales |
59.2% |
| Free Cash Flow/Operating Cash Flow |
-20.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.20 |
| Interest Coverage |
5.6553 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.66 |
| Capital Expenditure Coverage |
0.83 |
| Dividend + Capital Expenditure Coverage |
0.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-63.9753% |
| Dividend Yield |
6.9912% |
| Dividend Yield % |
6.9912% |
| Dividend Per Share |
0.2545 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.45 |
| EPS |
-0.398 |
| Debt/Share |
1.3136 |
| Cash/Share |
0.57 |
| Book Value/Share |
4.26 |
| Tangible BV/Share |
4.26 |
| Equity/Share |
4.26 |
| Operating Cash Flow/Share |
2.044 |
| Capital Expenditure/Share |
2.459 |
| FCF/Share |
-0.415 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.558 |
| Earnings Before Tax/EBIT |
-0.570 |
| Price/Fair Value |
0.85 |
| Debt/Market Cap |
0.1584 |
| Effective Tax Rate |
-55.8% |
| Enterprise Value Multiple |
2.86 |
EGY - VAALCO Energy, Inc.