Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.4% |
| EBIT Margin |
-195.9% |
| EBITDA Margin |
-193.2% |
| Operating Margin |
-194.0% |
| Pretax Margin |
-209.7% |
| Cont. Ops Margin |
-210.5% |
| Net Margin |
-210.5% |
| Bottom Line Margin |
-210.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.83 |
| Quick Ratio |
3.54 |
| Solvency Ratio |
-0.826 |
| Cash Ratio |
1.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.93 |
| Forward PEG |
-1.93 |
| Price/Book |
50.31 |
| Price/Sales |
61.31 |
| Price/FCF |
-38.43 |
| Price/Op Cash Flow |
-39.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3392 |
| Debt/Equity |
1.0395 |
| Debt/Capital |
0.5097 |
| Long-Term Debt/Capital |
0.4921 |
| Financial Leverage |
3.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.46 |
| Operating Cash Flow Ratio |
-1.994 |
| Operating Cash Flow/Sales |
-154.2% |
| Free Cash Flow/Operating Cash Flow |
103.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-11.42 |
| Interest Coverage |
-14.0430 |
| Short-Term Operating Cash Flow Coverage |
-48.54 |
| Operating Cash Flow Coverage |
-1.22 |
| Capital Expenditure Coverage |
-28.72 |
| Dividend + Capital Expenditure Coverage |
-28.72 |
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 |
2.84 |
| EPS |
-5.976 |
| Debt/Share |
3.9879 |
| Cash/Share |
6.69 |
| Book Value/Share |
3.46 |
| Tangible BV/Share |
2.36 |
| Equity/Share |
3.46 |
| Operating Cash Flow/Share |
-4.377 |
| Capital Expenditure/Share |
0.152 |
| FCF/Share |
-4.529 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.004 |
| Earnings Before Tax/EBIT |
1.081 |
| Price/Fair Value |
50.31 |
| Debt/Market Cap |
0.0198 |
| Effective Tax Rate |
-0.4% |
| Enterprise Value Multiple |
-31.96 |
INSM - Insmed Incorporated