Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.5% |
| EBIT Margin |
0.1% |
| EBITDA Margin |
20.5% |
| Operating Margin |
16.2% |
| Pretax Margin |
-14.7% |
| Cont. Ops Margin |
-12.5% |
| Net Margin |
-13.8% |
| Bottom Line Margin |
-13.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
1.64 |
| Price/Sales |
0.21 |
| Price/FCF |
2.99 |
| Price/Op Cash Flow |
1.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7543 |
| Debt/Equity |
16.5972 |
| Debt/Capital |
0.9432 |
| Long-Term Debt/Capital |
0.9372 |
| Financial Leverage |
22.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
24.96 |
| Operating Cash Flow Ratio |
0.407 |
| Operating Cash Flow/Sales |
18.1% |
| Free Cash Flow/Operating Cash Flow |
38.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.87 |
| Interest Coverage |
1.0961 |
| Short-Term Operating Cash Flow Coverage |
1.60 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
1.61 |
| Dividend + Capital Expenditure Coverage |
1.61 |
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 |
22.22 |
| EPS |
-3.058 |
| Debt/Share |
49.4137 |
| Cash/Share |
0.07 |
| Book Value/Share |
5.32 |
| Tangible BV/Share |
-18.13 |
| Equity/Share |
2.78 |
| Operating Cash Flow/Share |
4.032 |
| Capital Expenditure/Share |
2.501 |
| FCF/Share |
1.530 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.936 |
| Earnings Before Tax/EBIT |
-0.907 |
| Price/Fair Value |
1.64 |
| Debt/Market Cap |
9.6236 |
| Effective Tax Rate |
15.1% |
| Enterprise Value Multiple |
11.14 |
LILA - Liberty Latin America Ltd.