Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.5% |
| EBIT Margin |
-11.5% |
| EBITDA Margin |
10.6% |
| Operating Margin |
-1.5% |
| Pretax Margin |
-21.9% |
| Cont. Ops Margin |
-14.0% |
| Net Margin |
-14.0% |
| Bottom Line Margin |
-14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.80 |
| Quick Ratio |
1.80 |
| Solvency Ratio |
0.028 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
-6.92 |
| Price/Sales |
0.62 |
| Price/FCF |
20.83 |
| Price/Op Cash Flow |
1.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5156 |
| Debt/Equity |
-15.8523 |
| Debt/Capital |
1.0673 |
| Long-Term Debt/Capital |
1.0688 |
| Financial Leverage |
-30.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.80 |
| Operating Cash Flow Ratio |
1.079 |
| Operating Cash Flow/Sales |
38.2% |
| Free Cash Flow/Operating Cash Flow |
7.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.40 |
| Interest Coverage |
-0.1433 |
| Short-Term Operating Cash Flow Coverage |
13.38 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
1.08 |
| Dividend + Capital Expenditure Coverage |
1.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-0.0575% |
| Dividend Yield |
0.0129% |
| Dividend Yield % |
0.0129% |
| Dividend Per Share |
0.0010 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.47 |
| EPS |
-1.749 |
| Debt/Share |
19.0951 |
| Cash/Share |
1.01 |
| Book Value/Share |
-1.12 |
| Tangible BV/Share |
-12.51 |
| Equity/Share |
-1.12 |
| Operating Cash Flow/Share |
4.764 |
| Capital Expenditure/Share |
4.391 |
| FCF/Share |
0.373 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.640 |
| Earnings Before Tax/EBIT |
14.761 |
| Price/Fair Value |
-6.92 |
| Debt/Market Cap |
2.2914 |
| Effective Tax Rate |
36.0% |
| Enterprise Value Multiple |
18.55 |
LUMN - Lumen Technologies, Inc.