Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.1% |
| EBIT Margin |
5.8% |
| EBITDA Margin |
8.0% |
| Operating Margin |
-2.6% |
| Pretax Margin |
5.3% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.7% |
| Bottom Line Margin |
5.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.148 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
3.19 |
| Price/Sales |
0.32 |
| Price/FCF |
-5.29 |
| Price/Op Cash Flow |
-5.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1637 |
| Debt/Equity |
2.4332 |
| Debt/Capital |
0.7087 |
| Long-Term Debt/Capital |
0.4906 |
| Financial Leverage |
14.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-12.90 |
| Operating Cash Flow Ratio |
-0.143 |
| Operating Cash Flow/Sales |
-6.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.55 |
| Interest Coverage |
-4.7020 |
| Short-Term Operating Cash Flow Coverage |
-0.44 |
| Operating Cash Flow Coverage |
-0.25 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
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 |
93.57 |
| EPS |
5.349 |
| Debt/Share |
23.5675 |
| Cash/Share |
15.55 |
| Book Value/Share |
91.13 |
| Tangible BV/Share |
-13.71 |
| Equity/Share |
9.47 |
| Operating Cash Flow/Share |
-5.718 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-5.718 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.077 |
| Earnings Before Tax/EBIT |
-2.009 |
| Price/Fair Value |
3.19 |
| Debt/Market Cap |
0.1956 |
| Effective Tax Rate |
1.4% |
| Enterprise Value Multiple |
16.10 |
FUBO - fuboTV Inc.