Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.9% |
| EBIT Margin |
-2.1% |
| EBITDA Margin |
5.5% |
| Operating Margin |
-4.1% |
| Pretax Margin |
-8.5% |
| Cont. Ops Margin |
-6.6% |
| Net Margin |
-6.6% |
| Bottom Line Margin |
-6.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.74 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.005 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
0.79 |
| Price/Sales |
0.19 |
| Price/FCF |
-1.83 |
| Price/Op Cash Flow |
-17.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5506 |
| Debt/Equity |
4.8373 |
| Debt/Capital |
0.8287 |
| Long-Term Debt/Capital |
0.7945 |
| Financial Leverage |
8.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-23.03 |
| Operating Cash Flow Ratio |
-0.021 |
| Operating Cash Flow/Sales |
-1.0% |
| Free Cash Flow/Operating Cash Flow |
973.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.47 |
| Interest Coverage |
-0.6345 |
| Short-Term Operating Cash Flow Coverage |
-0.11 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.11 |
| Dividend + Capital Expenditure Coverage |
-0.11 |
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 |
24.59 |
| EPS |
-1.634 |
| Debt/Share |
29.4030 |
| Cash/Share |
6.13 |
| Book Value/Share |
5.75 |
| Tangible BV/Share |
4.63 |
| Equity/Share |
5.75 |
| Operating Cash Flow/Share |
-0.255 |
| Capital Expenditure/Share |
2.228 |
| FCF/Share |
-2.483 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
2.103 |
| Price/Fair Value |
0.79 |
| Debt/Market Cap |
5.3952 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
20.01 |
JBLU - JetBlue Airways Corporation