Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.3% |
| EBIT Margin |
-28.7% |
| EBITDA Margin |
-27.0% |
| Operating Margin |
-31.6% |
| Pretax Margin |
-29.6% |
| Cont. Ops Margin |
-29.6% |
| Net Margin |
-29.6% |
| Bottom Line Margin |
-29.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.11 |
| Quick Ratio |
1.48 |
| Solvency Ratio |
-0.592 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.47 |
| Price/Sales |
0.42 |
| Price/FCF |
-3.67 |
| Price/Op Cash Flow |
-4.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1893 |
| Debt/Equity |
0.2908 |
| Debt/Capital |
0.2253 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.51 |
| Operating Cash Flow Ratio |
-0.219 |
| Operating Cash Flow/Sales |
-10.3% |
| Free Cash Flow/Operating Cash Flow |
110.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.04 |
| Interest Coverage |
-36.9885 |
| Short-Term Operating Cash Flow Coverage |
-0.41 |
| Operating Cash Flow Coverage |
-0.40 |
| Capital Expenditure Coverage |
-9.82 |
| Dividend + Capital Expenditure Coverage |
-9.82 |
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 |
18.52 |
| EPS |
-5.481 |
| Debt/Share |
4.8793 |
| Cash/Share |
6.76 |
| Book Value/Share |
16.24 |
| Tangible BV/Share |
14.01 |
| Equity/Share |
16.24 |
| Operating Cash Flow/Share |
-1.903 |
| Capital Expenditure/Share |
0.194 |
| FCF/Share |
-2.096 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.936 |
| Price/Fair Value |
0.47 |
| Debt/Market Cap |
0.6036 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-1.13 |
INLF - INLIF Limited