Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.2% |
| EBIT Margin |
-0.7% |
| EBITDA Margin |
4.4% |
| Operating Margin |
-0.7% |
| Pretax Margin |
-3.4% |
| Cont. Ops Margin |
-3.8% |
| Net Margin |
-4.8% |
| Bottom Line Margin |
-4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.003 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.14 |
| Forward PEG |
-0.14 |
| Price/Book |
0.63 |
| Price/Sales |
0.30 |
| Price/FCF |
14.88 |
| Price/Op Cash Flow |
5.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3897 |
| Debt/Equity |
0.9942 |
| Debt/Capital |
0.4985 |
| Long-Term Debt/Capital |
0.4200 |
| Financial Leverage |
2.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.98 |
| Operating Cash Flow Ratio |
0.182 |
| Operating Cash Flow/Sales |
5.1% |
| Free Cash Flow/Operating Cash Flow |
40.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.45 |
| Interest Coverage |
-0.4937 |
| Short-Term Operating Cash Flow Coverage |
0.70 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.67 |
| Dividend + Capital Expenditure Coverage |
0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-53.0909% |
| Dividend Yield |
8.4589% |
| Dividend Yield % |
8.4589% |
| Dividend Per Share |
0.8459 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.93 |
| EPS |
-1.593 |
| Debt/Share |
16.2978 |
| Cash/Share |
2.49 |
| Book Value/Share |
17.13 |
| Tangible BV/Share |
11.70 |
| Equity/Share |
15.93 |
| Operating Cash Flow/Share |
1.674 |
| Capital Expenditure/Share |
1.002 |
| FCF/Share |
0.672 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.432 |
| Earnings Before Tax/EBIT |
4.923 |
| Price/Fair Value |
0.63 |
| Debt/Market Cap |
1.3911 |
| Effective Tax Rate |
-13.5% |
| Enterprise Value Multiple |
16.25 |
HUN - Huntsman Corporation