Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.1% |
| EBIT Margin |
10.4% |
| EBITDA Margin |
17.1% |
| Operating Margin |
12.5% |
| Pretax Margin |
2.9% |
| Cont. Ops Margin |
1.4% |
| Net Margin |
1.4% |
| Bottom Line Margin |
1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.60 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.061 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.96 |
| Forward PEG |
-3.96 |
| Price/Book |
6.16 |
| Price/Sales |
0.68 |
| Price/FCF |
9.57 |
| Price/Op Cash Flow |
5.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7375 |
| Debt/Equity |
9.5084 |
| Debt/Capital |
0.9048 |
| Long-Term Debt/Capital |
0.8979 |
| Financial Leverage |
12.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.00 |
| Operating Cash Flow Ratio |
0.462 |
| Operating Cash Flow/Sales |
13.7% |
| Free Cash Flow/Operating Cash Flow |
52.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.67 |
| Interest Coverage |
1.6724 |
| Short-Term Operating Cash Flow Coverage |
7.57 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
2.10 |
| Dividend + Capital Expenditure Coverage |
2.10 |
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 |
6.81 |
| EPS |
0.097 |
| Debt/Share |
7.7019 |
| Cash/Share |
0.94 |
| Book Value/Share |
0.76 |
| Tangible BV/Share |
-2.55 |
| Equity/Share |
0.76 |
| Operating Cash Flow/Share |
0.931 |
| Capital Expenditure/Share |
0.444 |
| FCF/Share |
0.487 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.482 |
| Earnings Before Tax/EBIT |
0.235 |
| Price/Fair Value |
6.16 |
| Debt/Market Cap |
1.4537 |
| Effective Tax Rate |
51.8% |
| Enterprise Value Multiple |
9.40 |
GOGO - Gogo Inc.