Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.0% |
| EBIT Margin |
-7.4% |
| EBITDA Margin |
-2.4% |
| Operating Margin |
-54.4% |
| Pretax Margin |
-54.4% |
| Cont. Ops Margin |
-64.6% |
| Net Margin |
-64.6% |
| Bottom Line Margin |
-64.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
-0.272 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.84 |
| Price/Sales |
0.50 |
| Price/FCF |
-9.84 |
| Price/Op Cash Flow |
-21.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4334 |
| Debt/Equity |
2.0269 |
| Debt/Capital |
0.6696 |
| Long-Term Debt/Capital |
0.5721 |
| Financial Leverage |
4.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.21 |
| Operating Cash Flow Ratio |
-0.021 |
| Operating Cash Flow/Sales |
-2.3% |
| Free Cash Flow/Operating Cash Flow |
220.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.15 |
| Interest Coverage |
-1.1586 |
| Short-Term Operating Cash Flow Coverage |
-0.06 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
-0.83 |
| Dividend + Capital Expenditure Coverage |
-0.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-13.0109% |
| Dividend Yield |
16.7749% |
| Dividend Yield % |
16.7749% |
| Dividend Per Share |
2.3267 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.69 |
| EPS |
-17.883 |
| Debt/Share |
46.5423 |
| Cash/Share |
4.67 |
| Book Value/Share |
16.76 |
| Tangible BV/Share |
-2.10 |
| Equity/Share |
16.55 |
| Operating Cash Flow/Share |
-0.641 |
| Capital Expenditure/Share |
0.769 |
| FCF/Share |
-1.410 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.187 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.84 |
| Debt/Market Cap |
2.3617 |
| Effective Tax Rate |
-18.7% |
| Enterprise Value Multiple |
-63.17 |
FMC - FMC Corporation