Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.0% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
3.8% |
| Operating Margin |
2.2% |
| Pretax Margin |
2.0% |
| Cont. Ops Margin |
1.5% |
| Net Margin |
1.5% |
| Bottom Line Margin |
1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.77 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.200 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.46 |
| Forward PEG |
-0.46 |
| Price/Book |
0.84 |
| Price/Sales |
0.24 |
| Price/FCF |
-3.93 |
| Price/Op Cash Flow |
-4.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1996 |
| Debt/Equity |
0.3043 |
| Debt/Capital |
0.2333 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.36 |
| Operating Cash Flow Ratio |
-0.392 |
| Operating Cash Flow/Sales |
-5.2% |
| Free Cash Flow/Operating Cash Flow |
118.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.50 |
| Interest Coverage |
8.9216 |
| Short-Term Operating Cash Flow Coverage |
-0.83 |
| Operating Cash Flow Coverage |
-0.60 |
| Capital Expenditure Coverage |
-5.51 |
| Dividend + Capital Expenditure Coverage |
-5.51 |
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 |
16.87 |
| EPS |
0.246 |
| Debt/Share |
1.5123 |
| Cash/Share |
0.12 |
| Book Value/Share |
4.83 |
| Tangible BV/Share |
4.75 |
| Equity/Share |
4.83 |
| Operating Cash Flow/Share |
-0.879 |
| Capital Expenditure/Share |
0.159 |
| FCF/Share |
-1.039 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.731 |
| Earnings Before Tax/EBIT |
0.893 |
| Price/Fair Value |
0.84 |
| Debt/Market Cap |
0.2598 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
8.49 |
JVA - Coffee Holding Co., Inc.