Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.5% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
6.8% |
| Operating Margin |
2.7% |
| Pretax Margin |
-4.7% |
| Cont. Ops Margin |
-4.8% |
| Net Margin |
-4.8% |
| Bottom Line Margin |
-4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.52 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
-0.003 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
0.79 |
| Price/Sales |
0.34 |
| Price/FCF |
10.69 |
| Price/Op Cash Flow |
5.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0109 |
| Debt/Equity |
0.0735 |
| Debt/Capital |
0.0685 |
| Long-Term Debt/Capital |
0.0666 |
| Financial Leverage |
6.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.93 |
| Operating Cash Flow Ratio |
0.028 |
| Operating Cash Flow/Sales |
6.7% |
| Free Cash Flow/Operating Cash Flow |
47.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
21.48 |
| Interest Coverage |
8.9743 |
| Short-Term Operating Cash Flow Coverage |
426.33 |
| Operating Cash Flow Coverage |
2.12 |
| Capital Expenditure Coverage |
1.91 |
| Dividend + Capital Expenditure Coverage |
1.91 |
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 |
37.76 |
| EPS |
-1.794 |
| Debt/Share |
1.2998 |
| Cash/Share |
25.80 |
| Book Value/Share |
16.16 |
| Tangible BV/Share |
9.36 |
| Equity/Share |
16.16 |
| Operating Cash Flow/Share |
2.515 |
| Capital Expenditure/Share |
1.317 |
| FCF/Share |
1.198 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.016 |
| Earnings Before Tax/EBIT |
-1.762 |
| Price/Fair Value |
0.79 |
| Debt/Market Cap |
0.0905 |
| Effective Tax Rate |
-1.6% |
| Enterprise Value Multiple |
-4.62 |
GDOT - Green Dot Corporation