Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.3% |
| EBIT Margin |
12.2% |
| EBITDA Margin |
31.0% |
| Operating Margin |
12.2% |
| Pretax Margin |
-1.9% |
| Cont. Ops Margin |
-5.6% |
| Net Margin |
-5.6% |
| Bottom Line Margin |
-5.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.23 |
| Quick Ratio |
1.97 |
| Solvency Ratio |
0.088 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
-16.79 |
| Price/Sales |
0.89 |
| Price/FCF |
42.50 |
| Price/Op Cash Flow |
5.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8463 |
| Debt/Equity |
-22.9815 |
| Debt/Capital |
1.0455 |
| Long-Term Debt/Capital |
1.0492 |
| Financial Leverage |
-27.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.25 |
| Operating Cash Flow Ratio |
0.734 |
| Operating Cash Flow/Sales |
17.1% |
| Free Cash Flow/Operating Cash Flow |
12.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.87 |
| Interest Coverage |
0.9946 |
| Short-Term Operating Cash Flow Coverage |
7.22 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
1.14 |
| Dividend + Capital Expenditure Coverage |
1.14 |
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 |
10.46 |
| EPS |
-0.585 |
| Debt/Share |
14.0949 |
| Cash/Share |
1.45 |
| Book Value/Share |
-0.56 |
| Tangible BV/Share |
-3.18 |
| Equity/Share |
-0.56 |
| Operating Cash Flow/Share |
1.789 |
| Capital Expenditure/Share |
1.569 |
| FCF/Share |
0.220 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.881 |
| Earnings Before Tax/EBIT |
-0.159 |
| Price/Fair Value |
-16.79 |
| Debt/Market Cap |
1.2956 |
| Effective Tax Rate |
-188.1% |
| Enterprise Value Multiple |
6.39 |
INSE - Inspired Entertainment, Inc.