Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.3% |
| EBIT Margin |
-12.7% |
| EBITDA Margin |
-5.9% |
| Operating Margin |
-12.7% |
| Pretax Margin |
-26.2% |
| Cont. Ops Margin |
-22.8% |
| Net Margin |
-22.8% |
| Bottom Line Margin |
-22.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.33 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
-0.032 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.49 |
| Forward PEG |
-0.49 |
| Price/Book |
-155.62 |
| Price/Sales |
20.00 |
| Price/FCF |
-259.31 |
| Price/Op Cash Flow |
-259.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8823 |
| Debt/Equity |
-33.9550 |
| Debt/Capital |
1.0303 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
-38.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.81 |
| Operating Cash Flow Ratio |
-0.016 |
| Operating Cash Flow/Sales |
-7.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.01 |
| Interest Coverage |
-1.6420 |
| Short-Term Operating Cash Flow Coverage |
-0.02 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
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 |
4.16 |
| EPS |
-0.947 |
| Debt/Share |
18.4667 |
| Cash/Share |
11.49 |
| Book Value/Share |
-0.30 |
| Tangible BV/Share |
-2.97 |
| Equity/Share |
-0.53 |
| Operating Cash Flow/Share |
-0.321 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.321 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.868 |
| Earnings Before Tax/EBIT |
2.067 |
| Price/Fair Value |
-155.62 |
| Debt/Market Cap |
0.2182 |
| Effective Tax Rate |
13.1% |
| Enterprise Value Multiple |
-368.79 |
LLYVA - Liberty Live Group