Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.6% |
| EBIT Margin |
41.6% |
| EBITDA Margin |
56.8% |
| Operating Margin |
49.5% |
| Pretax Margin |
2.0% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.024 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.84 |
| Forward PEG |
-3.84 |
| Price/Book |
0.71 |
| Price/Sales |
3.54 |
| Price/FCF |
7.01 |
| Price/Op Cash Flow |
7.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5560 |
| Debt/Equity |
1.3052 |
| Debt/Capital |
0.5662 |
| Long-Term Debt/Capital |
0.5662 |
| Financial Leverage |
2.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.16 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
50.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.41 |
| Interest Coverage |
1.2500 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7127.2727% |
| Dividend Yield |
18.9017% |
| Dividend Yield % |
18.9017% |
| Dividend Per Share |
2.7993 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.18 |
| EPS |
0.039 |
| Debt/Share |
28.9146 |
| Cash/Share |
0.65 |
| Book Value/Share |
20.88 |
| Tangible BV/Share |
20.88 |
| Equity/Share |
20.88 |
| Operating Cash Flow/Share |
2.114 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.114 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.478 |
| Earnings Before Tax/EBIT |
0.040 |
| Price/Fair Value |
0.71 |
| Debt/Market Cap |
1.8405 |
| Effective Tax Rate |
52.2% |
| Enterprise Value Multiple |
17.44 |
FSK - FS KKR Capital Corp.