Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.0% |
| EBIT Margin |
-4.6% |
| EBITDA Margin |
-1.1% |
| Operating Margin |
-4.6% |
| Pretax Margin |
-9.0% |
| Cont. Ops Margin |
-9.0% |
| Net Margin |
-9.0% |
| Bottom Line Margin |
-9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.92 |
| Quick Ratio |
0.26 |
| Solvency Ratio |
-0.164 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
1.59 |
| Price/Sales |
0.15 |
| Price/FCF |
-17.59 |
| Price/Op Cash Flow |
12.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3908 |
| Debt/Equity |
1.7329 |
| Debt/Capital |
0.6341 |
| Long-Term Debt/Capital |
0.4385 |
| Financial Leverage |
4.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
69.02 |
| Operating Cash Flow Ratio |
0.080 |
| Operating Cash Flow/Sales |
1.2% |
| Free Cash Flow/Operating Cash Flow |
-70.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.39 |
| Interest Coverage |
-4.1070 |
| Short-Term Operating Cash Flow Coverage |
0.76 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.59 |
| Dividend + Capital Expenditure Coverage |
0.59 |
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 |
23.52 |
| EPS |
-2.109 |
| Debt/Share |
4.1603 |
| Cash/Share |
0.18 |
| Book Value/Share |
2.25 |
| Tangible BV/Share |
1.01 |
| Equity/Share |
2.25 |
| Operating Cash Flow/Share |
0.286 |
| Capital Expenditure/Share |
0.489 |
| FCF/Share |
-0.203 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.935 |
| Price/Fair Value |
1.59 |
| Debt/Market Cap |
0.5968 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-29.05 |
FLWS - 1-800-FLOWERS.COM, Inc.