Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.0% |
| EBIT Margin |
23.8% |
| EBITDA Margin |
52.3% |
| Operating Margin |
23.8% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
-1.0% |
| Net Margin |
12.2% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.159 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.71 |
| Forward PEG |
-0.71 |
| Price/Book |
1.53 |
| Price/Sales |
4.79 |
| Price/FCF |
-1321.57 |
| Price/Op Cash Flow |
12.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1476 |
| Debt/Equity |
0.2683 |
| Debt/Capital |
0.2115 |
| Long-Term Debt/Capital |
0.1916 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.61 |
| Operating Cash Flow Ratio |
0.554 |
| Operating Cash Flow/Sales |
37.7% |
| Free Cash Flow/Operating Cash Flow |
-1.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.24 |
| Interest Coverage |
2.4114 |
| Short-Term Operating Cash Flow Coverage |
3.86 |
| Operating Cash Flow Coverage |
0.45 |
| Capital Expenditure Coverage |
0.99 |
| Dividend + Capital Expenditure Coverage |
0.99 |
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 |
2.93 |
| EPS |
0.358 |
| Debt/Share |
2.7515 |
| Cash/Share |
0.90 |
| Book Value/Share |
9.18 |
| Tangible BV/Share |
9.18 |
| Equity/Share |
9.18 |
| Operating Cash Flow/Share |
1.107 |
| Capital Expenditure/Share |
1.118 |
| FCF/Share |
-0.011 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.686 |
| Earnings Before Tax/EBIT |
0.304 |
| Price/Fair Value |
1.53 |
| Debt/Market Cap |
0.1754 |
| Effective Tax Rate |
114.4% |
| Enterprise Value Multiple |
10.34 |
EQX - Equinox Gold Corp.