Profitability Ratios
| Ratio |
Value |
| GP Margin |
-0.8% |
| EBIT Margin |
-2.0% |
| EBITDA Margin |
-1.6% |
| Operating Margin |
-2.3% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
-0.4% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.91 |
| Quick Ratio |
1.91 |
| Solvency Ratio |
0.003 |
| Cash Ratio |
0.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.28 |
| Forward PEG |
1.28 |
| Price/Book |
2.07 |
| Price/Sales |
0.43 |
| Price/FCF |
-15.35 |
| Price/Op Cash Flow |
-17.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1299 |
| Debt/Equity |
0.3298 |
| Debt/Capital |
0.2480 |
| Long-Term Debt/Capital |
0.2480 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.00 |
| Operating Cash Flow Ratio |
-0.115 |
| Operating Cash Flow/Sales |
-2.5% |
| Free Cash Flow/Operating Cash Flow |
112.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-13.31 |
| Interest Coverage |
-8.6429 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.36 |
| Capital Expenditure Coverage |
-7.74 |
| Dividend + Capital Expenditure Coverage |
-7.74 |
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 |
91.62 |
| EPS |
-0.301 |
| Debt/Share |
6.5710 |
| Cash/Share |
22.30 |
| Book Value/Share |
19.36 |
| Tangible BV/Share |
19.36 |
| Equity/Share |
19.17 |
| Operating Cash Flow/Share |
-2.287 |
| Capital Expenditure/Share |
0.295 |
| FCF/Share |
-2.582 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.202 |
| Earnings Before Tax/EBIT |
-0.694 |
| Price/Fair Value |
2.07 |
| Debt/Market Cap |
0.1595 |
| Effective Tax Rate |
124.6% |
| Enterprise Value Multiple |
-23.03 |
FLR - Fluor Corporation