Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.7% |
| EBIT Margin |
-12.4% |
| EBITDA Margin |
-9.3% |
| Operating Margin |
14.4% |
| Pretax Margin |
-15.9% |
| Cont. Ops Margin |
-17.5% |
| Net Margin |
-17.5% |
| Bottom Line Margin |
-17.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
-0.143 |
| Cash Ratio |
0.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
2.79 |
| Price/Sales |
2.42 |
| Price/FCF |
19.36 |
| Price/Op Cash Flow |
13.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1816 |
| Debt/Equity |
0.3944 |
| Debt/Capital |
0.2829 |
| Long-Term Debt/Capital |
0.2469 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.70 |
| Operating Cash Flow Ratio |
0.315 |
| Operating Cash Flow/Sales |
18.3% |
| Free Cash Flow/Operating Cash Flow |
68.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.87 |
| Interest Coverage |
4.0446 |
| Short-Term Operating Cash Flow Coverage |
8.07 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
3.14 |
| Dividend + Capital Expenditure Coverage |
3.14 |
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 |
25.47 |
| EPS |
-4.450 |
| Debt/Share |
9.5890 |
| Cash/Share |
11.66 |
| Book Value/Share |
22.02 |
| Tangible BV/Share |
3.25 |
| Equity/Share |
22.02 |
| Operating Cash Flow/Share |
4.666 |
| Capital Expenditure/Share |
1.488 |
| FCF/Share |
3.178 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.098 |
| Earnings Before Tax/EBIT |
-1.107 |
| Price/Fair Value |
2.79 |
| Debt/Market Cap |
0.1267 |
| Effective Tax Rate |
-9.8% |
| Enterprise Value Multiple |
-24.64 |
LIVN - LivaNova PLC