Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.6% |
| EBIT Margin |
-3.1% |
| EBITDA Margin |
1.9% |
| Operating Margin |
-38.9% |
| Pretax Margin |
-42.1% |
| Cont. Ops Margin |
-43.2% |
| Net Margin |
-24.4% |
| Bottom Line Margin |
-24.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.80 |
| Quick Ratio |
2.80 |
| Solvency Ratio |
-0.141 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.07 |
| Forward PEG |
-1.07 |
| Price/Book |
136.11 |
| Price/Sales |
147.57 |
| Price/FCF |
3273.80 |
| Price/Op Cash Flow |
3029.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0504 |
| Debt/Equity |
0.1677 |
| Debt/Capital |
0.1436 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.36 |
| Operating Cash Flow Ratio |
0.068 |
| Operating Cash Flow/Sales |
4.9% |
| Free Cash Flow/Operating Cash Flow |
92.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.10 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.59 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
13.41 |
| Dividend + Capital Expenditure Coverage |
13.41 |
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 |
19.65 |
| EPS |
-4.803 |
| Debt/Share |
3.5740 |
| Cash/Share |
14.58 |
| Book Value/Share |
43.77 |
| Tangible BV/Share |
32.81 |
| Equity/Share |
21.31 |
| Operating Cash Flow/Share |
0.957 |
| Capital Expenditure/Share |
0.071 |
| FCF/Share |
0.886 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.580 |
| Earnings Before Tax/EBIT |
1.083 |
| Price/Fair Value |
136.11 |
| Debt/Market Cap |
0.0006 |
| Effective Tax Rate |
-2.6% |
| Enterprise Value Multiple |
7815.63 |
MAAS - Maase Inc.