Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.0% |
| EBIT Margin |
-29.4% |
| EBITDA Margin |
-24.0% |
| Operating Margin |
0.5% |
| Pretax Margin |
-30.1% |
| Cont. Ops Margin |
-30.1% |
| Net Margin |
-30.1% |
| Bottom Line Margin |
-30.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.89 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
-0.353 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
1.22 |
| Price/Sales |
0.39 |
| Price/FCF |
8.53 |
| Price/Op Cash Flow |
7.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1779 |
| Debt/Equity |
0.5682 |
| Debt/Capital |
0.3623 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-26.47 |
| Operating Cash Flow Ratio |
0.088 |
| Operating Cash Flow/Sales |
5.3% |
| Free Cash Flow/Operating Cash Flow |
85.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.53 |
| Interest Coverage |
0.7269 |
| Short-Term Operating Cash Flow Coverage |
0.60 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
7.06 |
| Dividend + Capital Expenditure Coverage |
7.06 |
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 |
20.87 |
| EPS |
-6.276 |
| Debt/Share |
3.9215 |
| Cash/Share |
6.71 |
| Book Value/Share |
6.65 |
| Tangible BV/Share |
-0.66 |
| Equity/Share |
6.65 |
| Operating Cash Flow/Share |
1.109 |
| Capital Expenditure/Share |
0.157 |
| FCF/Share |
0.951 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
-61.298 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.2267 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-1.71 |
FORR - Forrester Research, Inc.