Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.5% |
| EBIT Margin |
1.3% |
| EBITDA Margin |
7.5% |
| Operating Margin |
1.5% |
| Pretax Margin |
-5.9% |
| Cont. Ops Margin |
-5.7% |
| Net Margin |
-4.3% |
| Bottom Line Margin |
-4.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
6.83 |
| Price/Sales |
0.31 |
| Price/FCF |
50.71 |
| Price/Op Cash Flow |
17.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7868 |
| Debt/Equity |
19.0541 |
| Debt/Capital |
0.9501 |
| Long-Term Debt/Capital |
0.9371 |
| Financial Leverage |
24.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
27.55 |
| Operating Cash Flow Ratio |
0.104 |
| Operating Cash Flow/Sales |
1.8% |
| Free Cash Flow/Operating Cash Flow |
34.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.06 |
| Interest Coverage |
0.2015 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
1.52 |
| Dividend + Capital Expenditure Coverage |
1.52 |
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 |
80.56 |
| EPS |
-3.480 |
| Debt/Share |
75.5655 |
| Cash/Share |
3.42 |
| Book Value/Share |
5.22 |
| Tangible BV/Share |
-40.94 |
| Equity/Share |
3.66 |
| Operating Cash Flow/Share |
1.433 |
| Capital Expenditure/Share |
0.940 |
| FCF/Share |
0.493 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.732 |
| Earnings Before Tax/EBIT |
-4.041 |
| Price/Fair Value |
6.83 |
| Debt/Market Cap |
2.1791 |
| Effective Tax Rate |
3.7% |
| Enterprise Value Multiple |
15.19 |
FWRD - Forward Air Corporation