Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.7% |
| EBIT Margin |
-43.7% |
| EBITDA Margin |
-40.7% |
| Operating Margin |
6.0% |
| Pretax Margin |
-47.0% |
| Cont. Ops Margin |
-50.3% |
| Net Margin |
-50.3% |
| Bottom Line Margin |
-50.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.71 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
-0.642 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.51 |
| Price/Sales |
0.23 |
| Price/FCF |
3.08 |
| Price/Op Cash Flow |
2.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3941 |
| Debt/Equity |
1.0445 |
| Debt/Capital |
0.5109 |
| Long-Term Debt/Capital |
0.4864 |
| Financial Leverage |
2.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.33 |
| Operating Cash Flow Ratio |
0.339 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
77.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-9.52 |
| Interest Coverage |
1.8494 |
| Short-Term Operating Cash Flow Coverage |
6.85 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
4.36 |
| Dividend + Capital Expenditure Coverage |
4.36 |
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 |
77.66 |
| EPS |
-39.083 |
| Debt/Share |
38.7546 |
| Cash/Share |
0.82 |
| Book Value/Share |
34.70 |
| Tangible BV/Share |
-2.04 |
| Equity/Share |
34.70 |
| Operating Cash Flow/Share |
7.440 |
| Capital Expenditure/Share |
1.705 |
| FCF/Share |
5.735 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.072 |
| Earnings Before Tax/EBIT |
-7.855 |
| Price/Fair Value |
0.51 |
| Debt/Market Cap |
1.9243 |
| Effective Tax Rate |
-7.2% |
| Enterprise Value Multiple |
-1.68 |
HELE - Helen of Troy Limited