Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.7% |
| EBIT Margin |
-43.0% |
| EBITDA Margin |
-35.1% |
| Operating Margin |
-43.0% |
| Pretax Margin |
-59.3% |
| Cont. Ops Margin |
-59.2% |
| Net Margin |
-65.2% |
| Bottom Line Margin |
-65.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.24 |
| Quick Ratio |
3.86 |
| Solvency Ratio |
-0.694 |
| Cash Ratio |
3.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
1.32 |
| Price/Sales |
3.38 |
| Price/FCF |
-7.72 |
| Price/Op Cash Flow |
-8.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0879 |
| Debt/Equity |
0.1163 |
| Debt/Capital |
0.1041 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.60 |
| Operating Cash Flow Ratio |
-0.695 |
| Operating Cash Flow/Sales |
-42.2% |
| Free Cash Flow/Operating Cash Flow |
104.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.18 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-1.42 |
| Operating Cash Flow Coverage |
-1.42 |
| Capital Expenditure Coverage |
-24.80 |
| Dividend + Capital Expenditure Coverage |
-24.80 |
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 |
1.55 |
| EPS |
-1.012 |
| Debt/Share |
0.4613 |
| Cash/Share |
3.12 |
| Book Value/Share |
3.97 |
| Tangible BV/Share |
2.96 |
| Equity/Share |
3.97 |
| Operating Cash Flow/Share |
-0.654 |
| Capital Expenditure/Share |
0.026 |
| FCF/Share |
-0.680 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.099 |
| Earnings Before Tax/EBIT |
1.379 |
| Price/Fair Value |
1.32 |
| Debt/Market Cap |
0.0879 |
| Effective Tax Rate |
0.2% |
| Enterprise Value Multiple |
-4.76 |
MASS - 908 Devices Inc.