Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.5% |
| EBIT Margin |
-17.1% |
| EBITDA Margin |
-8.7% |
| Operating Margin |
-17.1% |
| Pretax Margin |
-38.0% |
| Cont. Ops Margin |
-37.0% |
| Net Margin |
-37.0% |
| Bottom Line Margin |
-37.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.69 |
| Quick Ratio |
4.06 |
| Solvency Ratio |
-0.612 |
| Cash Ratio |
0.90 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.87 |
| Forward PEG |
-1.87 |
| Price/Book |
9.84 |
| Price/Sales |
12.73 |
| Price/FCF |
-119.57 |
| Price/Op Cash Flow |
-139.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1563 |
| Debt/Equity |
0.2128 |
| Debt/Capital |
0.1755 |
| Long-Term Debt/Capital |
0.0517 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.36 |
| Operating Cash Flow Ratio |
-0.458 |
| Operating Cash Flow/Sales |
-9.1% |
| Free Cash Flow/Operating Cash Flow |
116.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-8.42 |
| Interest Coverage |
-18.7126 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.33 |
| Capital Expenditure Coverage |
-6.04 |
| Dividend + Capital Expenditure Coverage |
-6.04 |
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 |
8.87 |
| EPS |
-3.282 |
| Debt/Share |
2.5228 |
| Cash/Share |
4.87 |
| Book Value/Share |
11.47 |
| Tangible BV/Share |
7.83 |
| Equity/Share |
11.47 |
| Operating Cash Flow/Share |
-0.810 |
| Capital Expenditure/Share |
0.134 |
| FCF/Share |
-0.944 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.972 |
| Earnings Before Tax/EBIT |
2.226 |
| Price/Fair Value |
9.84 |
| Debt/Market Cap |
0.0055 |
| Effective Tax Rate |
2.8% |
| Enterprise Value Multiple |
-146.57 |
GKOS - Glaukos Corporation