Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.8% |
| EBIT Margin |
4.9% |
| EBITDA Margin |
10.1% |
| Operating Margin |
4.9% |
| Pretax Margin |
-4.6% |
| Cont. Ops Margin |
-6.3% |
| Net Margin |
-9.4% |
| Bottom Line Margin |
-9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
-0.040 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.69 |
| Price/Sales |
0.06 |
| Price/FCF |
0.68 |
| Price/Op Cash Flow |
0.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3789 |
| Debt/Equity |
5.2983 |
| Debt/Capital |
0.8412 |
| Long-Term Debt/Capital |
0.8168 |
| Financial Leverage |
13.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-77.63 |
| Operating Cash Flow Ratio |
0.229 |
| Operating Cash Flow/Sales |
11.5% |
| Free Cash Flow/Operating Cash Flow |
77.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.25 |
| Interest Coverage |
2.0658 |
| Short-Term Operating Cash Flow Coverage |
2.65 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
4.42 |
| Dividend + Capital Expenditure Coverage |
4.42 |
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 |
27.08 |
| EPS |
-2.548 |
| Debt/Share |
13.3010 |
| Cash/Share |
4.97 |
| Book Value/Share |
4.58 |
| Tangible BV/Share |
-4.38 |
| Equity/Share |
2.39 |
| Operating Cash Flow/Share |
3.110 |
| Capital Expenditure/Share |
0.703 |
| FCF/Share |
2.407 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.061 |
| Earnings Before Tax/EBIT |
-0.924 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
7.1955 |
| Effective Tax Rate |
-38.1% |
| Enterprise Value Multiple |
3.40 |
FAURY - Forvia Se