Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.3% |
| EBIT Margin |
4.3% |
| EBITDA Margin |
47.9% |
| Operating Margin |
4.3% |
| Pretax Margin |
-2.2% |
| Cont. Ops Margin |
-3.1% |
| Net Margin |
-3.1% |
| Bottom Line Margin |
-3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.139 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
0.82 |
| Price/Sales |
1.21 |
| Price/FCF |
-1.77 |
| Price/Op Cash Flow |
3.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2046 |
| Debt/Equity |
0.6106 |
| Debt/Capital |
0.3791 |
| Long-Term Debt/Capital |
0.3751 |
| Financial Leverage |
2.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
141.68 |
| Operating Cash Flow Ratio |
1.338 |
| Operating Cash Flow/Sales |
33.2% |
| Free Cash Flow/Operating Cash Flow |
-205.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.61 |
| Interest Coverage |
0.5500 |
| Short-Term Operating Cash Flow Coverage |
53.25 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
0.33 |
| Dividend + Capital Expenditure Coverage |
0.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-345.0141% |
| Dividend Yield |
8.8863% |
| Dividend Yield % |
8.8863% |
| Dividend Per Share |
1.1059 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.29 |
| EPS |
-0.321 |
| Debt/Share |
10.0337 |
| Cash/Share |
0.00 |
| Book Value/Share |
15.13 |
| Tangible BV/Share |
15.13 |
| Equity/Share |
15.13 |
| Operating Cash Flow/Share |
3.419 |
| Capital Expenditure/Share |
10.434 |
| FCF/Share |
-7.014 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.448 |
| Earnings Before Tax/EBIT |
-0.505 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
0.7346 |
| Effective Tax Rate |
-44.8% |
| Enterprise Value Multiple |
4.40 |
IPOOF - InPlay Oil Corp.