Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.7% |
| EBIT Margin |
-11.7% |
| EBITDA Margin |
-8.6% |
| Operating Margin |
-3.6% |
| Pretax Margin |
-12.7% |
| Cont. Ops Margin |
-11.9% |
| Net Margin |
-11.9% |
| Bottom Line Margin |
-11.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
-0.266 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
1.17 |
| Price/Sales |
0.19 |
| Price/FCF |
-4.63 |
| Price/Op Cash Flow |
-11.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3316 |
| Debt/Equity |
1.0113 |
| Debt/Capital |
0.5028 |
| Long-Term Debt/Capital |
0.3344 |
| Financial Leverage |
3.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.38 |
| Operating Cash Flow Ratio |
-0.119 |
| Operating Cash Flow/Sales |
-1.6% |
| Free Cash Flow/Operating Cash Flow |
257.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.50 |
| Interest Coverage |
-3.9506 |
| Short-Term Operating Cash Flow Coverage |
-0.71 |
| Operating Cash Flow Coverage |
-0.10 |
| Capital Expenditure Coverage |
-0.64 |
| Dividend + Capital Expenditure Coverage |
-0.64 |
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 |
26.42 |
| EPS |
-3.134 |
| Debt/Share |
4.4942 |
| Cash/Share |
0.73 |
| Book Value/Share |
4.20 |
| Tangible BV/Share |
2.21 |
| Equity/Share |
4.20 |
| Operating Cash Flow/Share |
-0.413 |
| Capital Expenditure/Share |
0.650 |
| FCF/Share |
-1.063 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.937 |
| Earnings Before Tax/EBIT |
3.498 |
| Price/Fair Value |
1.17 |
| Debt/Market Cap |
0.5469 |
| Effective Tax Rate |
6.3% |
| Enterprise Value Multiple |
-3.73 |
FLWS - 1-800-FLOWERS.COM, Inc.