Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
34.7% |
| EBITDA Margin |
35.3% |
| Operating Margin |
40.1% |
| Pretax Margin |
23.6% |
| Cont. Ops Margin |
8.1% |
| Net Margin |
8.1% |
| Bottom Line Margin |
8.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.039 |
| Cash Ratio |
0.89 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
-2.09 |
| Price/Sales |
1.85 |
| Price/FCF |
4.30 |
| Price/Op Cash Flow |
4.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.5062 |
| Debt/Equity |
-2.2831 |
| Debt/Capital |
1.7793 |
| Long-Term Debt/Capital |
3.1259 |
| Financial Leverage |
-1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.38 |
| Operating Cash Flow Ratio |
0.525 |
| Operating Cash Flow/Sales |
42.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.25 |
| Interest Coverage |
3.6267 |
| Short-Term Operating Cash Flow Coverage |
0.63 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
3736.59 |
| Dividend + Capital Expenditure Coverage |
3736.59 |
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 |
1.83 |
| EPS |
0.148 |
| Debt/Share |
3.8871 |
| Cash/Share |
1.33 |
| Book Value/Share |
-1.61 |
| Tangible BV/Share |
-1.63 |
| Equity/Share |
-1.61 |
| Operating Cash Flow/Share |
0.783 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.783 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.343 |
| Earnings Before Tax/EBIT |
0.590 |
| Price/Fair Value |
-2.09 |
| Debt/Market Cap |
1.0755 |
| Effective Tax Rate |
65.7% |
| Enterprise Value Multiple |
8.88 |