Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.30 |
| Quick Ratio |
6.30 |
| Solvency Ratio |
-2.173 |
| Cash Ratio |
1.57 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
2.20 |
| Price/Sales |
0.00 |
| Price/FCF |
-3.66 |
| Price/Op Cash Flow |
-3.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1436 |
| Debt/Equity |
0.1896 |
| Debt/Capital |
0.1594 |
| Long-Term Debt/Capital |
0.0837 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-3.103 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
101.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-8.75 |
| Interest Coverage |
-41.1373 |
| Short-Term Operating Cash Flow Coverage |
-9.91 |
| Operating Cash Flow Coverage |
-3.12 |
| Capital Expenditure Coverage |
-66.83 |
| Dividend + Capital Expenditure Coverage |
-66.83 |
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 |
0.00 |
| EPS |
-2.295 |
| Debt/Share |
0.6805 |
| Cash/Share |
3.79 |
| Book Value/Share |
3.28 |
| Tangible BV/Share |
3.28 |
| Equity/Share |
3.28 |
| Operating Cash Flow/Share |
-1.941 |
| Capital Expenditure/Share |
0.029 |
| FCF/Share |
-1.970 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.952 |
| Price/Fair Value |
2.20 |
| Debt/Market Cap |
0.0688 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-3.08 |
ENGNW - enGene Holdings Inc. Warrants