Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.4% |
| EBIT Margin |
1.7% |
| EBITDA Margin |
7.4% |
| Operating Margin |
3.6% |
| Pretax Margin |
-0.7% |
| Cont. Ops Margin |
-9.3% |
| Net Margin |
-9.4% |
| Bottom Line Margin |
-9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
0.54 |
| Solvency Ratio |
-0.046 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.78 |
| Price/Sales |
0.14 |
| Price/FCF |
-84.10 |
| Price/Op Cash Flow |
3.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3985 |
| Debt/Equity |
2.2444 |
| Debt/Capital |
0.6918 |
| Long-Term Debt/Capital |
0.6224 |
| Financial Leverage |
5.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
50.01 |
| Operating Cash Flow Ratio |
0.117 |
| Operating Cash Flow/Sales |
4.4% |
| Free Cash Flow/Operating Cash Flow |
-3.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.16 |
| Interest Coverage |
1.4652 |
| Short-Term Operating Cash Flow Coverage |
0.91 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.96 |
| Dividend + Capital Expenditure Coverage |
0.96 |
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 |
63.47 |
| EPS |
-5.976 |
| Debt/Share |
26.7396 |
| Cash/Share |
2.78 |
| Book Value/Share |
11.82 |
| Tangible BV/Share |
9.37 |
| Equity/Share |
11.23 |
| Operating Cash Flow/Share |
2.764 |
| Capital Expenditure/Share |
2.868 |
| FCF/Share |
-0.104 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
12.940 |
| Earnings Before Tax/EBIT |
-0.204 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
2.4567 |
| Effective Tax Rate |
-1178.2% |
| Enterprise Value Multiple |
6.62 |
GT - The Goodyear Tire & Rubber Company