Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.3% |
| EBIT Margin |
-1.8% |
| EBITDA Margin |
7.5% |
| Operating Margin |
5.0% |
| Pretax Margin |
-12.3% |
| Cont. Ops Margin |
-12.2% |
| Net Margin |
-12.2% |
| Bottom Line Margin |
-12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
-0.015 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
-0.35 |
| Price/Sales |
0.17 |
| Price/FCF |
59.17 |
| Price/Op Cash Flow |
6.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.0336 |
| Debt/Equity |
-3.1601 |
| Debt/Capital |
1.4629 |
| Long-Term Debt/Capital |
1.5818 |
| Financial Leverage |
-3.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.86 |
| Operating Cash Flow Ratio |
0.096 |
| Operating Cash Flow/Sales |
2.4% |
| Free Cash Flow/Operating Cash Flow |
11.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.61 |
| Interest Coverage |
0.4801 |
| Short-Term Operating Cash Flow Coverage |
1.26 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
1.13 |
| Dividend + Capital Expenditure Coverage |
1.13 |
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 |
24.91 |
| EPS |
-3.047 |
| Debt/Share |
39.8924 |
| Cash/Share |
1.75 |
| Book Value/Share |
-11.77 |
| Tangible BV/Share |
-27.37 |
| Equity/Share |
-11.80 |
| Operating Cash Flow/Share |
0.597 |
| Capital Expenditure/Share |
0.526 |
| FCF/Share |
0.070 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.998 |
| Earnings Before Tax/EBIT |
-2.451 |
| Price/Fair Value |
-0.35 |
| Debt/Market Cap |
7.8272 |
| Effective Tax Rate |
0.4% |
| Enterprise Value Multiple |
21.33 |
IHRT - iHeartMedia, Inc.